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

Coastwise Capital Group, LLC

$118 Million
Q1 2025

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 1,472 shares of IWO stock, worth $373,225. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,473 0.07%

Holding current value

$373,225

Previous $423,000 11.11%

% of portfolio

0.32%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$254.58 - $302.92 $254 - $302	-1 Reduced 0.07%	1,472 $376,000
Q4 2024 Jan 23, 2025	SELL	$278.19 - $315.36 $1,112 - $1,261	-4 Reduced 0.27%	1,473 $423,000
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $1,538 - $1,738	-6 Reduced 0.4%	1,477 $419,000
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $981 - $1,074	-4 Reduced 0.27%	1,483 $389,000
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	$205.84 - $231.03 $823 - $924	4 Added 0.29%	1,406 $301,000
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $196,842 - $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

1,116

Shares Held

33.2M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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