Cordatus Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 1,104 shares of IWO stock, worth $341,997. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,104
Previous 1,101 0.27%
Holding current value
$341,997
Previous $289,000 8.65%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$256.4 - $289.78 $769 - $869
3 Added 0.27%
1,104 $314,000
Q2 2024

Jul 18, 2024
BUY
$245.29 - $268.7 $270,064 - $295,838
1,101 New
1,101 $289,000
Q2 2023

Jul 14, 2023
BUY
$219.8 - $242.66 $228,811 - $252,609
1,041 New
1,041 $253,000
Q3 2022

Oct 25, 2022
SELL
$202.93 - $248.43 $6,290 - $7,701
-31 Reduced 2.76%
1,094 $226,000
Q2 2022

Aug 24, 2022
SELL
$194.2 - $261.13 $5,243 - $7,050
-27 Reduced 2.34%
1,125 $232,000
Q1 2022

May 06, 2022
BUY
$234.1 - $296.68 $20,132 - $25,514
86 Added 8.07%
1,152 $295,000
Q4 2021

Feb 08, 2022
BUY
$280.02 - $327.35 $298,501 - $348,955
1,066 New
1,066 $312,000
Q3 2021

Nov 10, 2021
SELL
$284.4 - $314.06 $308,574 - $340,755
-1,085 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$282.5 - $336.63 $7,627 - $9,089
-27 Reduced 2.43%
1,085 $326,000
Q4 2020

Feb 02, 2021
SELL
$223.17 - $294.86 $9,596 - $12,678
-43 Reduced 3.72%
1,112 $319,000
Q3 2020

Oct 23, 2020
SELL
$203.91 - $230.98 $18,147 - $20,557
-89 Reduced 7.15%
1,155 $256,000
Q2 2020

Jul 21, 2020
BUY
$145.61 - $213.67 $181,138 - $265,805
1,244 New
1,244 $257,000
Q1 2020

Apr 21, 2020
SELL
$135.58 - $225.25 $172,593 - $286,743
-1,273 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$186.63 - $216.19 $4,292 - $4,972
-23 Reduced 1.77%
1,273 $273,000
Q3 2019

Nov 07, 2019
BUY
$189.94 - $205.08 $6,268 - $6,767
33 Added 2.61%
1,296 $250,000
Q2 2019

Jul 29, 2019
SELL
$187.22 - $206.14 $5,803 - $6,390
-31 Reduced 2.4%
1,263 $254,000
Q1 2019

May 07, 2019
SELL
$164.26 - $202.05 $24,639 - $30,307
-150 Reduced 10.39%
1,294 $254,000
Q4 2018

Jan 31, 2019
BUY
$156.33 - $211.73 $225,740 - $305,738
1,444 New
1,444 $243,000

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

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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