Coppell Advisory Solutions LLC Ishares Russell 2000 Gwt ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 440 shares of IWO stock, worth $132,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 782 43.73%

Holding current value

$132,532

Previous $205 Million 39.26%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $87,688 - $99,104	-342 Reduced 43.73%	440 $125 Million
Q2 2024 Aug 15, 2024	SELL	$245.29 - $268.7 $19,377 - $21,227	-79 Reduced 9.18%	782 $205 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $63,669 - $80,361	312 Added 56.83%	861 $217 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $39,823 - $45,727	-180 Reduced 24.69%	549 $118 Million
Q2 2023 Aug 17, 2023	BUY	$219.8 - $242.66 $160,234 - $176,899	729 New	729 $176 Million
Q1 2023 May 19, 2023	SELL	$212.51 - $245.01 $116,667 - $134,510	-549 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$205.84 - $231.03 $395,624 - $444,039	-1,922 Reduced 77.78%	549 $118 Million
Q4 2020 Mar 10, 2021	BUY	$223.17 - $294.86 $551,453 - $728,599	2,471 New	2,471 $708,000

Others Institutions Holding IWO

# of Institutions

1,097

Shares Held

33.2M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC Ishares Russell 2000 Gwt ETF Transaction History