Clearwater Capital Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 982 shares of IWO stock, worth $256,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

982

Previous 1,002 2.0%

Holding current value

$256,665

Previous $252,000 5.16%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $4,790 - $5,416	-20 Reduced 2.0%	982 $265,000
Q4 2023 Feb 06, 2024	SELL	$204.07 - $257.57 $1,020 - $1,287	-5 Reduced 0.5%	1,002 $252,000
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $4,867 - $5,588	-22 Reduced 2.14%	1,007 $225,000
Q1 2023 May 10, 2023	SELL	$212.51 - $245.01 $30,601 - $35,281	-144 Reduced 12.28%	1,029 $233,000
Q4 2022 Jan 27, 2023	SELL	$209.1 - $231.03 $61,475 - $67,922	-294 Reduced 20.04%	1,173 $0

Q3 2022 Nov 01, 2022	SELL	$205.83 - $248.43 $5,763 - $6,956	-28 Reduced 1.87%	1,467 $303,000
Q2 2022 Jul 21, 2022	SELL	$194.2 - $261.13 $5,826 - $7,833	-30 Reduced 1.97%	1,495 $308,000
Q4 2021 Jan 26, 2022	SELL	$280.02 - $327.35 $14,841 - $17,349	-53 Reduced 3.36%	1,525 $447,000
Q3 2021 Nov 03, 2021	SELL	$284.4 - $314.06 $16,779 - $18,529	-59 Reduced 3.6%	1,578 $463,000
Q1 2021 Apr 21, 2021	SELL	$282.5 - $336.63 $141,815 - $168,988	-502 Reduced 23.47%	1,637 $492,000
Q4 2020 Jan 21, 2021	SELL	$223.17 - $294.86 $25,218 - $33,319	-113 Reduced 5.02%	2,139 $613,000
Q3 2020 Oct 16, 2020	SELL	$203.91 - $230.98 $43,636 - $49,429	-214 Reduced 8.68%	2,252 $499,000
Q2 2020 Jul 30, 2020	SELL	$145.61 - $213.67 $78,920 - $115,809	-542 Reduced 18.02%	2,466 $510,000
Q1 2020 Apr 15, 2020	SELL	$135.58 - $225.25 $142,494 - $236,737	-1,051 Reduced 25.89%	3,008 $476,000
Q4 2019 Jan 27, 2020	SELL	$186.63 - $216.19 $112,724 - $130,578	-604 Reduced 12.95%	4,059 $870,000
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $304,283 - $328,538	-1,602 Reduced 25.57%	4,663 $899,000
Q2 2019 Jul 26, 2019	SELL	$187.22 - $206.14 $464,305 - $511,227	-2,480 Reduced 28.36%	6,265 $1.26 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $437,588 - $538,261	-2,664 Reduced 23.35%	8,745 $1.72 Million
Q4 2018 Jan 22, 2019	SELL	$156.33 - $211.73 $52,370 - $70,929	-335 Reduced 2.85%	11,409 $1.92 Million
Q3 2018 Oct 17, 2018	SELL	$204.76 - $220.33 $55,285 - $59,489	-270 Reduced 2.25%	11,744 $2.53 Million
Q2 2018 Aug 16, 2018	BUY	$185.51 - $214.36 $98,691 - $114,039	532 Added 4.63%	12,014 $2.46 Million
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $223,026 - $248,731	-1,240 Reduced 9.75%	11,482 $2.19 Million
Q4 2017 Feb 05, 2018	SELL	$177.13 - $188.2 $23,558 - $25,030	-133 Reduced 1.03%	12,722 $2.38 Million
Q3 2017 Oct 19, 2017	SELL	$173.97 - $178.96 $159,356 - $163,927	-916 Reduced 6.65%	12,855 $2.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,771	13,771 $2.32 Million

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Clearwater Capital Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History