Covenant Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Covenant Partners, LLC

$324 Million
Q2 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 60,688 shares of IWO stock, worth $17.1 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

60,688

Previous 65,099 6.78%

Holding current value

$17.1 Million

Previous $17.6 Million 9.62%

% of portfolio

4.92%

Previous 5.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Covenant Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History