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

Curtis Advisory Group, LLC

$256 Million
Q1 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 1,222 shares of IWO stock, worth $319,394. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,902 35.75%

Holding current value

$319,394

Previous $479,000 31.11%

% of portfolio

0.13%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.1 - $231.03 $71,721 - $79,243	-343 Reduced 14.94%	1,953 $418,000

Q3 2022 Nov 08, 2022	BUY	$205.83 - $248.43 $30,874 - $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

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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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