Consolidated Portfolio Review Corp Ishares Russell 2000 Gwt ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,357 shares of IWO stock, worth $391,901. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,357

Previous 1,355 0.15%

Holding current value

$391,901

Previous $356 Million 8.33%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$256.4 - $289.78 $512 - $579	2 Added 0.15%	1,357 $385 Million
Q2 2024 Jul 31, 2024	BUY	$245.29 - $268.7 $29,680 - $32,512	121 Added 9.81%	1,355 $356 Million
Q1 2024 Apr 30, 2024	SELL	$239.5 - $270.8 $36,643 - $41,432	-153 Reduced 11.03%	1,234 $334 Million
Q4 2023 Jan 29, 2024	SELL	$204.07 - $257.57 $4,081 - $5,151	-20 Reduced 1.42%	1,387 $350 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $3,318 - $3,810	15 Added 1.08%	1,407 $315 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $10,330 - $11,405	-47 Reduced 3.27%	1,392 $338 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $305,801 - $352,569	1,439 New	1,439 $326 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Ishares Russell 2000 Gwt ETF Transaction History