Central Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Central Trust CO holds 219 shares of IWO stock, worth $67,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 219 -0.0%

Holding current value

$67,841

Previous $57,000 8.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$221.24 - $254.04 $6,194 - $7,113	28 Added 14.66%	219 $49,000
Q2 2023 Jul 26, 2023	SELL	$219.8 - $242.66 $28,134 - $31,060	-128 Reduced 40.13%	191 $46,000
Q1 2022 May 03, 2022	SELL	$234.1 - $296.68 $74,912 - $94,937	-320 Reduced 50.08%	319 $81,000
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $35,842 - $41,900	128 Added 25.05%	639 $187,000
Q3 2021 Oct 19, 2021	SELL	$284.4 - $314.06 $6,541 - $7,223	-23 Reduced 4.31%	511 $150,000
Q2 2020 Jul 14, 2020	SELL	$145.61 - $213.67 $7,280 - $10,683	-50 Reduced 8.56%	534 $110,000
Q1 2020 Apr 17, 2020	SELL	$135.58 - $225.25 $13,151 - $21,849	-97 Reduced 14.24%	584 $92,000
Q2 2019 Jul 12, 2019	BUY	$187.22 - $206.14 $82,376 - $90,701	440 Added 182.57%	681 $0
Q3 2017 Oct 17, 2017	BUY	$173.97 - $178.96 $41,926 - $43,129	241	241 $0

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account