Curtis Advisory Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 1,142 shares of IWO stock, worth $329,809. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,152 0.87%

Holding current value

$329,809

Previous $302,000 7.28%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$256.4 - $289.78 $2,564 - $2,897	-10 Reduced 0.87%	1,142 $324,000
Q2 2024 Jul 30, 2024	SELL	$245.29 - $268.7 $17,170 - $18,809	-70 Reduced 5.73%	1,152 $302,000
Q1 2024 Apr 30, 2024	SELL	$239.5 - $270.8 $162,860 - $184,144	-680 Reduced 35.75%	1,222 $330,000
Q4 2023 Jan 29, 2024	SELL	$204.07 - $257.57 $665,472 - $839,935	-3,261 Reduced 63.16%	1,902 $479,000
Q3 2023 Nov 01, 2023	BUY	$221.24 - $254.04 $600,666 - $689,718	2,715 Added 110.91%	5,163 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $108,801 - $120,116	495 Added 25.35%	2,448 $594,000
Q4 2022 Jan 30, 2023	SELL	$205.84 - $231.03 $70,603 - $79,243	-343 Reduced 14.94%	1,953 $418,000
Q3 2022 Nov 08, 2022	BUY	$202.93 - $248.43 $30,439 - $37,264	150 Added 6.99%	2,296 $474,000
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $220,028 - $295,860	1,133 Added 111.85%	2,146 $443,000
Q1 2022 May 05, 2022	BUY	$234.1 - $296.68 $237,143 - $300,536	1,013 New	1,013 $259,000

Others Institutions Holding IWO

# of Institutions

1,059

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

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Curtis Advisory Group, LLC Ishares Russell 2000 Gwt ETF Transaction History