Claraphi Advisory Network, LLC Ishares Russell 2000 Gwt ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $77,755 - $114,099	-534 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $72,399 - $120,283	534 New	534 $84,000
Q4 2019 Feb 13, 2020	SELL	$186.63 - $216.19 $117,763 - $136,415	-631 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$189.94 - $205.08 $162,398 - $175,343	-855 Reduced 57.54%	631 $122,000
Q2 2019 Jul 29, 2019	SELL	$187.22 - $206.14 $57,102 - $62,872	-305 Reduced 17.03%	1,486 $298,000
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $17,247 - $21,215	105 Added 6.23%	1,791 $352,000
Q4 2018 Feb 12, 2019	SELL	$156.33 - $211.73 $2,501 - $3,387	-16 Reduced 0.94%	1,686 $283,000
Q3 2018 Nov 09, 2018	BUY	$204.76 - $220.33 $21,499 - $23,134	105 Added 6.57%	1,702 $366,000
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $47,676 - $55,090	-257 Reduced 13.86%	1,597 $326,000
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $344,611 - $384,330	-1,916 Reduced 50.82%	1,854 $354,000
Q4 2017 Feb 05, 2018	BUY	$177.13 - $188.2 $667,780 - $709,514	3,770	3,770 $704,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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