Crestone Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 67,326 shares of IWO stock, worth $17.7 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

67,326

Previous 65,940 2.1%

Holding current value

$17.7 Million

Previous $16.6 Million 9.62%

% of portfolio

3.67%

Previous 3.76%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$239.5 - $270.8 $331,947 - $375,328	1,386 Added 2.1%	67,326 $18.2 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $139,175 - $175,662	682 Added 1.05%	65,940 $16.6 Million
Q3 2023 Oct 27, 2023	SELL	$221.24 - $254.04 $845,136 - $970,432	-3,820 Reduced 5.53%	65,258 $14.6 Million
Q2 2023 Aug 03, 2023	SELL	$219.8 - $242.66 $858,099 - $947,344	-3,904 Reduced 5.35%	69,078 $16.8 Million
Q1 2023 May 01, 2023	SELL	$212.51 - $245.01 $281,150 - $324,148	-1,323 Reduced 1.78%	72,982 $16.6 Million

Q4 2022 Feb 01, 2023	BUY	$209.1 - $231.03 $2.45 Million - $2.71 Million	11,713 Added 18.71%	74,305 $15.9 Million
Q3 2022 Oct 25, 2022	SELL	$205.83 - $248.43 $640,131 - $772,617	-3,110 Reduced 4.73%	62,592 $12.9 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $3.69 Million - $4.96 Million	18,986 Added 40.64%	65,702 $13.6 Million
Q1 2022 Apr 20, 2022	SELL	$234.1 - $296.68 $111,665 - $141,516	-477 Reduced 1.01%	46,716 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $492,275 - $575,481	-1,758 Reduced 3.59%	47,193 $13.8 Million
Q3 2021 Nov 05, 2021	SELL	$284.4 - $314.06 $455,039 - $502,496	-1,600 Reduced 3.17%	48,951 $14.4 Million
Q2 2021 Aug 02, 2021	SELL	$278.74 - $313.3 $1.34 Million - $1.5 Million	-4,802 Reduced 8.68%	50,551 $15.8 Million
Q1 2021 Apr 27, 2021	SELL	$282.5 - $336.63 $2.17 Million - $2.59 Million	-7,693 Reduced 12.2%	55,353 $17,000
Q4 2020 Feb 17, 2021	SELL	$223.17 - $294.86 $1.05 Million - $1.39 Million	-4,711 Reduced 6.95%	63,046 $18.1 Million
Q3 2020 Mar 12, 2021	SELL	$203.91 - $230.98 $62,192 - $70,448	-305 Reduced 0.45%	67,757 $15 Million
Q2 2020 Mar 12, 2021	SELL	$145.61 - $213.67 $3.04 Million - $4.46 Million	-20,855 Reduced 23.45%	68,062 $14.1 Million
Q1 2020 Mar 12, 2021	BUY	$135.58 - $225.25 $1.1 Million - $1.83 Million	8,133 Added 10.07%	88,917 $14.1 Million
Q4 2019 Mar 12, 2021	BUY	$186.63 - $216.19 $259,042 - $300,071	1,388 Added 1.75%	80,784 $17.3 Million
Q3 2019 Mar 12, 2021	SELL	$189.94 - $205.08 $1.01 Million - $1.09 Million	-5,293 Reduced 6.25%	79,396 $15.3 Million
Q2 2019 Mar 12, 2021	SELL	$187.22 - $206.14 $149,963 - $165,118	-801 Reduced 0.94%	84,689 $17 Million
Q1 2019 Mar 12, 2021	SELL	$164.26 - $202.05 $2.4 Million - $2.96 Million	-14,638 Reduced 14.62%	85,490 $16.8 Million
Q4 2018 Mar 12, 2021	BUY	$156.33 - $211.73 $6.96 Million - $9.43 Million	44,531 Added 80.1%	100,128 $16.8 Million
Q3 2018 Mar 12, 2021	SELL	$204.76 - $220.33 $1.21 Million - $1.3 Million	-5,887 Reduced 9.57%	55,597 $12 Million
Q2 2018 Mar 12, 2021	SELL	$185.51 - $214.36 $958,901 - $1.11 Million	-5,169 Reduced 7.76%	61,484 $12.6 Million
Q1 2018 Mar 12, 2021	SELL	$179.86 - $200.59 $242,451 - $270,395	-1,348 Reduced 1.98%	66,653 $12.7 Million
Q4 2017 Mar 12, 2021	BUY	$177.13 - $188.2 $850,755 - $903,924	4,803 Added 7.6%	68,001 $12.7 Million
Q3 2017 Mar 12, 2021	SELL	$173.97 - $178.96 $2.58 Million - $2.65 Million	-14,817 Reduced 18.99%	63,198 $11.3 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-3,480 Reduced 4.27%	78,015 $13.2 Million
Q1 2017 Mar 12, 2021	BUY	N/A	14,238 Added 21.17%	81,495 $13.2 Million
Q4 2016 Mar 12, 2021	BUY	N/A	11,001 Added 19.56%	67,257 $10.4 Million
Q3 2016 Mar 12, 2021	BUY	N/A	7,567 Added 15.54%	56,256 $8.38 Million
Q2 2016 Mar 12, 2021	BUY	N/A	14,408 Added 42.03%	48,689 $6.68 Million
Q1 2016 Mar 12, 2021	BUY	N/A	6,673 Added 24.17%	34,281 $4.55 Million
Q4 2015 Mar 12, 2021	BUY	N/A	27,608	27,608 $3.85 Million

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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 Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.

Account

Crestone Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History