Cordatus Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Cordatus Wealth Management LLC

$417 Million
Q3 2025

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 1,122 shares of IWO stock, worth $367,870. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,161 3.36%

Holding current value

$367,870

Previous $332,000 8.13%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$284.45 - $324.95 $11,093 - $12,673	-39 Reduced 3.36%	1,122 $359,000
Q2 2025 Aug 11, 2025	SELL	$224.16 - $285.86 $2,465 - $3,144	-11 Reduced 0.94%	1,161 $332,000
Q1 2025 May 08, 2025	SELL	$254.58 - $302.92 $2,545 - $3,029	-10 Reduced 0.85%	1,172 $299,000
Q4 2024 Feb 03, 2025	BUY	$278.19 - $315.36 $21,698 - $24,598	78 Added 7.07%	1,182 $340,000
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

1,131

Shares Held

33.3M

Call Options Held

45.7K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Cordatus Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History