Chevy Chase Trust Holdings, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 737 shares of IWO stock, worth $215,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737

Previous 1,447 49.07%

Holding current value

$215,874

Previous $369,000 43.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$224.16 - $285.86 $159,153 - $202,960	-710 Reduced 49.07%	737 $210,000
Q1 2025 Apr 23, 2025	SELL	$254.58 - $302.92 $209,773 - $249,606	-824 Reduced 36.28%	1,447 $369,000
Q4 2024 Jan 30, 2025	SELL	$278.19 - $315.36 $160,237 - $181,647	-576 Reduced 20.23%	2,271 $653,000
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $729,970 - $825,003	2,847 New	2,847 $808,000
Q4 2021 Jan 31, 2022	SELL	$280.02 - $327.35 $208,334 - $243,548	-744 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$284.4 - $314.06 $22,752 - $25,124	-80 Reduced 9.71%	744 $218,000
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $183,892 - $242,964	824 New	824 $236,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $188,856 - $277,129	-1,297 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $125,140 - $207,905	923 Added 246.79%	1,297 $205,000
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $69,799 - $80,855	374 New	374 $80,000
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $61,433 - $75,566	-374 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $58,467 - $79,187	374 New	374 $63,000
Q3 2018 Oct 23, 2018	SELL	$204.76 - $220.33 $509,033 - $547,740	-2,486 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$185.51 - $214.36 $461,177 - $532,898	2,486 New	2,486 $508,000

Others Institutions Holding IWO

# of Institutions

1,099

Shares Held

32.9M

Call Options Held

40.4K

Put Options Held

28K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Chevy Chase Trust Holdings, Inc. Ishares Russell 2000 Gwt ETF Transaction History