Creative Planning Ishares Russell 2000 Gwt ETF Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Creative Planning holds 180,304 shares of IWO stock, worth $51.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,304

Previous 181,395 0.6%

Holding current value

$51.1 Million

Previous $49.1 Million 3.64%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$245.29 - $268.7 $267,611 - $293,151	-1,091 Reduced 0.6%	180,304 $47.3 Million
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $556,119 - $628,797	-2,322 Reduced 1.26%	181,395 $49.1 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $11.9 Million - $15 Million	-58,245 Reduced 24.07%	183,717 $46.3 Million
Q3 2023 Nov 16, 2023	BUY	$221.24 - $254.04 $12.7 Million - $14.5 Million	57,240 Added 30.99%	241,962 $54.2 Million
Q2 2023 Jul 21, 2023	SELL	$219.8 - $242.66 $564,006 - $622,665	-2,566 Reduced 1.37%	184,722 $44.8 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $4.76 Million - $5.49 Million	-22,399 Reduced 10.68%	187,288 $42.5 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $13.5 Million - $15.1 Million	65,455 Added 45.38%	209,687 $45 Million
Q3 2022 Nov 03, 2022	SELL	$202.93 - $248.43 $7.22 Million - $8.83 Million	-35,561 Reduced 19.78%	144,232 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $5.21 Million - $7 Million	26,808 Added 17.52%	179,793 $37.1 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $23.3 Million - $29.5 Million	99,350 Added 185.23%	152,985 $39.1 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $206,934 - $241,911	-739 Reduced 1.36%	53,635 $15.7 Million
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $431,719 - $476,743	-1,518 Reduced 2.72%	54,374 $16 Million
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $5.77 Million - $6.48 Million	-20,699 Reduced 27.03%	55,892 $17.4 Million
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $1.53 Million - $1.83 Million	-5,433 Reduced 6.62%	76,591 $23 Million
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $6.06 Million - $8 Million	27,142 Added 49.46%	82,024 $23.5 Million
Q3 2020 Nov 05, 2020	SELL	$203.91 - $230.98 $5.32 Million - $6.02 Million	-26,079 Reduced 32.21%	54,882 $12.2 Million
Q2 2020 Jul 23, 2020	BUY	$145.61 - $213.67 $4.79 Million - $7.04 Million	32,926 Added 68.55%	80,961 $16.7 Million
Q1 2020 May 05, 2020	BUY	$135.58 - $225.25 $51,520 - $85,595	380 Added 0.8%	48,035 $7.6 Million
Q4 2019 Jan 30, 2020	BUY	$186.63 - $216.19 $257,362 - $298,126	1,379 Added 2.98%	47,655 $10.2 Million
Q3 2019 Nov 01, 2019	BUY	$189.94 - $205.08 $12,346 - $13,330	65 Added 0.14%	46,276 $8.92 Million
Q2 2019 Jul 26, 2019	BUY	$187.22 - $206.14 $174,489 - $192,122	932 Added 2.06%	46,211 $9.28 Million
Q1 2019 Apr 24, 2019	BUY	$164.26 - $202.05 $463,213 - $569,781	2,820 Added 6.64%	45,279 $8.91 Million
Q4 2018 Feb 01, 2019	BUY	$156.33 - $211.73 $369,095 - $499,894	2,361 Added 5.89%	42,459 $7.13 Million
Q3 2018 Oct 25, 2018	SELL	$204.76 - $220.33 $933,705 - $1 Million	-4,560 Reduced 10.21%	40,098 $8.62 Million
Q2 2018 Jul 20, 2018	BUY	$185.51 - $214.36 $214,635 - $248,014	1,157 Added 2.66%	44,658 $9.12 Million
Q1 2018 Apr 18, 2018	SELL	$179.86 - $200.59 $166,550 - $185,746	-926 Reduced 2.08%	43,501 $8.29 Million
Q4 2017 Jan 17, 2018	BUY	$177.13 - $188.2 $228,497 - $242,777	1,290 Added 2.99%	44,427 $8.29 Million
Q3 2017 Oct 17, 2017	BUY	$173.97 - $178.96 $7.5 Million - $7.72 Million	43,137	43,137 $7.72 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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Creative Planning Ishares Russell 2000 Gwt ETF Transaction History