Coastwise Capital Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Coastwise Capital Group, LLC

$106 Million
Q1 2024

A detailed history of Coastwise Capital Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 1,487 shares of IWO stock, worth $418,932. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,486 0.07%

Holding current value

$418,932

Previous $374,000 7.49%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $239 - $270	1 Added 0.07%	1,487 $402,000
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $15,713 - $19,832	77 Added 5.46%	1,486 $374,000
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $439 - $485	2 Added 0.14%	1,409 $341,000
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $212 - $245	1 Added 0.07%	1,407 $319,000
Q4 2022 Feb 14, 2023	BUY	$209.1 - $231.03 $836 - $924	4 Added 0.29%	1,406 $301,000

Q3 2022 Nov 10, 2022	SELL	$205.83 - $248.43 $199,655 - $240,977	-970 Reduced 40.89%	1,402 $290,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $194,394 - $261,391	1,001 Added 73.01%	2,372 $489,000
Q1 2022 Aug 15, 2022	BUY	$234.1 - $296.68 $320,951 - $406,748	1,371 New	1,371 $351,000

Others Institutions Holding IWO

# of Institutions

996

Shares Held

33.5M

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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Coastwise Capital Group, LLC Ishares Russell 2000 Gwt ETF Transaction History