Connecticut Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 5,556 shares of IWO stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,750 3.37%

Holding current value

$1.72 Million

Previous $1.51 Million 4.51%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $49,741 - $56,217	-194 Reduced 3.37%	5,556 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $138,588 - $151,815	-565 Reduced 8.95%	5,750 $1.51 Million
Q1 2024 May 01, 2024	SELL	$239.5 - $270.8 $100,590 - $113,736	-420 Reduced 6.24%	6,315 $1.71 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $9,183 - $11,590	45 Added 0.67%	6,735 $1.7 Million
Q3 2023 Oct 19, 2023	BUY	$221.24 - $254.04 $273,231 - $313,739	1,235 Added 22.64%	6,690 $1.5 Million
Q2 2023 Jul 25, 2023	BUY	$219.8 - $242.66 $45,278 - $49,987	206 Added 3.92%	5,455 $1.32 Million
Q1 2023 Apr 18, 2023	BUY	$212.51 - $245.01 $18,913 - $21,805	89 Added 1.72%	5,249 $1.19 Million
Q4 2022 Jan 17, 2023	BUY	$205.84 - $231.03 $1,646 - $1,848	8 Added 0.16%	5,160 $0
Q2 2022 Jul 12, 2022	SELL	$194.2 - $261.13 $582 - $783	-3 Reduced 0.06%	5,152 $1.06 Million
Q1 2022 Apr 18, 2022	SELL	$234.1 - $296.68 $73,975 - $93,750	-316 Reduced 5.78%	5,155 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$280.02 - $327.35 $560 - $654	2 Added 0.04%	5,471 $1.6 Million
Q3 2021 Nov 02, 2021	SELL	$284.4 - $314.06 $25,027 - $27,637	-88 Reduced 1.58%	5,469 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $1.55 Million - $1.74 Million	5,557 New	5,557 $1.73 Million
Q4 2020 Jan 29, 2021	SELL	$223.17 - $294.86 $1.34 Million - $1.76 Million	-5,982 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$203.91 - $230.98 $1.22 Million - $1.38 Million	5,982 New	5,982 $1.33 Million
Q2 2020 Jul 14, 2020	SELL	$145.61 - $213.67 $1.54 Million - $2.26 Million	-10,576 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$135.58 - $225.25 $542 - $901	4 Added 0.04%	10,576 $1.67 Million
Q4 2019 Jan 29, 2020	SELL	$186.63 - $216.19 $21,649 - $25,078	-116 Reduced 1.09%	10,572 $2.27 Million
Q3 2019 Oct 24, 2019	SELL	$189.94 - $205.08 $34,948 - $37,734	-184 Reduced 1.69%	10,688 $2.06 Million
Q2 2019 Jul 29, 2019	BUY	$187.22 - $206.14 $1.59 Million - $1.75 Million	8,484 Added 355.28%	10,872 $2.18 Million
Q1 2019 Apr 23, 2019	BUY	$164.26 - $202.05 $492 - $606	3 Added 0.13%	2,388 $470,000
Q4 2018 Jan 28, 2019	BUY	$156.33 - $211.73 $1,094 - $1,482	7 Added 0.29%	2,385 $401,000
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $614 - $660	3 Added 0.13%	2,378 $504,000
Q1 2018 May 08, 2018	BUY	$179.86 - $200.59 $539 - $601	3 Added 0.13%	2,375 $441,000
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $708 - $752	4 Added 0.17%	2,372 $451,000
Q3 2017 Nov 08, 2017	BUY	$173.97 - $178.96 $411,960 - $423,777	2,368	2,368 $428,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Industry ETFs

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Connecticut Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History