Covenant Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 57,005 shares of IWO stock, worth $16.6 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

57,005

Previous 60,688 6.07%

Holding current value

$16.6 Million

Previous $15.9 Million 1.61%

% of portfolio

4.8%

Previous 4.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$256.4 - $289.78 $944,321 - $1.07 Million	-3,683 Reduced 6.07%	57,005 $16.2 Million
Q2 2024 Aug 05, 2024	SELL	$245.29 - $268.7 $1.08 Million - $1.19 Million	-4,411 Reduced 6.78%	60,688 $15.9 Million
Q1 2024 Apr 30, 2024	SELL	$239.5 - $270.8 $838,729 - $948,341	-3,502 Reduced 5.1%	65,099 $17.6 Million
Q4 2023 Feb 20, 2024	BUY	$204.07 - $257.57 $481,809 - $608,122	2,361 Added 3.56%	68,601 $17.3 Million
Q3 2023 Oct 20, 2023	BUY	$221.24 - $254.04 $552,215 - $634,083	2,496 Added 3.92%	66,240 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $568,183 - $627,276	2,585 Added 4.23%	63,744 $15.5 Million
Q1 2023 Apr 19, 2023	BUY	$212.51 - $245.01 $125,593 - $144,800	591 Added 0.98%	61,159 $13.9 Million
Q4 2022 Feb 17, 2023	BUY	$205.84 - $231.03 $1.35 Million - $1.51 Million	6,551 Added 12.13%	60,568 $13 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $1.17 Million - $1.43 Million	5,774 Added 11.97%	54,017 $11.2 Million
Q2 2022 Jul 27, 2022	BUY	$194.2 - $261.13 $527,058 - $708,706	2,714 Added 5.96%	48,243 $9.95 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $1.16 Million - $1.47 Million	4,940 Added 12.17%	45,529 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$280.02 - $327.35 $73,645 - $86,093	-263 Reduced 0.64%	40,589 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $332,179 - $366,822	-1,168 Reduced 2.78%	40,852 $12 Million
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $234,420 - $263,485	841 Added 2.04%	42,020 $13.1 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $173,455 - $206,690	-614 Reduced 1.47%	41,179 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $335,424 - $443,174	-1,503 Reduced 3.47%	41,793 $12 Million
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $760,992 - $862,017	-3,732 Reduced 7.94%	43,296 $9.59 Million
Q2 2020 Aug 17, 2020	BUY	$145.61 - $213.67 $114,886 - $168,585	789 Added 1.71%	47,028 $9.73 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $603,602 - $1 Million	4,452 Added 10.65%	46,239 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $228,808 - $265,048	1,226 Added 3.02%	41,787 $8.95 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $46,535 - $50,244	-245 Reduced 0.6%	40,561 $7.82 Million
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $67,211 - $74,004	-359 Reduced 0.87%	40,806 $8.2 Million
Q1 2019 May 16, 2019	SELL	$164.26 - $202.05 $3.59 Million - $4.42 Million	-21,862 Reduced 34.69%	41,165 $8.1 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $9.85 Million - $13.3 Million	63,027 New	63,027 $10.6 Million

Others Institutions Holding IWO

# of Institutions

1,058

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

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.

Account

Covenant Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History