Corepath Wealth Partners LLC Ishares Russell 2000 Gwt ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$204.07 - $257.57 $19,386 - $24,469	95 Added 10.06%	1,039 $262,000
Q3 2023 Oct 24, 2023	BUY	$221.24 - $254.04 $9,070 - $10,415	41 Added 4.54%	944 $211,000
Q2 2023 Jul 19, 2023	SELL	$219.8 - $242.66 $59,126 - $65,275	-269 Reduced 22.95%	903 $219,000
Q1 2023 May 01, 2023	BUY	$212.51 - $245.01 $249,061 - $287,151	1,172 New	1,172 $265,000
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $211,158 - $267,605	-902 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $36,725 - $43,761	-130 Reduced 12.6%	902 $273,000
Q4 2020 May 17, 2021	SELL	$223.17 - $294.86 $74,092 - $97,893	-332 Reduced 24.34%	1,032 $296,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $304,403 - $402,189	1,364 New	1,364 $391,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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