Davidson Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Davidson Trust CO holds 3,124 shares of IWO stock, worth $908,959. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,124
Previous 2,950 5.9%
Holding current value
$908,959
Previous $774,000 14.6%
% of portfolio
0.46%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$256.4 - $289.78 $44,613 - $50,421
174 Added 5.9%
3,124 $887,000
Q2 2024

Jul 31, 2024
SELL
$245.29 - $268.7 $53,473 - $58,576
-218 Reduced 6.88%
2,950 $774,000
Q1 2024

May 10, 2024
SELL
$239.5 - $270.8 $479 - $541
-2 Reduced 0.06%
3,168 $857,000
Q4 2023

Jan 31, 2024
SELL
$204.07 - $257.57 $11,019 - $13,908
-54 Reduced 1.67%
3,170 $799,000
Q3 2023

Nov 08, 2023
BUY
$221.24 - $254.04 $7,079 - $8,129
32 Added 1.0%
3,224 $722,000
Q2 2023

Aug 10, 2023
SELL
$219.8 - $242.66 $40,003 - $44,164
-182 Reduced 5.39%
3,192 $774,000
Q1 2023

Apr 24, 2023
BUY
$212.51 - $245.01 $23,588 - $27,196
111 Added 3.4%
3,374 $765,000
Q4 2022

Feb 14, 2023
BUY
$205.84 - $231.03 $22,230 - $24,951
108 Added 3.42%
3,263 $699,000
Q3 2022

Nov 07, 2022
SELL
$202.93 - $248.43 $12,784 - $15,651
-63 Reduced 1.96%
3,155 $652,000
Q2 2022

Jul 27, 2022
BUY
$194.2 - $261.13 $16,895 - $22,718
87 Added 2.78%
3,218 $663,000
Q1 2022

May 12, 2022
BUY
$234.1 - $296.68 $21,303 - $26,997
91 Added 2.99%
3,131 $801,000
Q4 2021

Jan 28, 2022
SELL
$280.02 - $327.35 $6,440 - $7,529
-23 Reduced 0.75%
3,040 $891,000
Q3 2021

Nov 03, 2021
BUY
$284.4 - $314.06 $63,421 - $70,035
223 Added 7.85%
3,063 $900,000
Q2 2021

Aug 10, 2021
BUY
$278.74 - $313.3 $201,807 - $226,829
724 Added 34.22%
2,840 $886,000
Q1 2021

May 07, 2021
SELL
$282.5 - $336.63 $106,220 - $126,572
-376 Reduced 15.09%
2,116 $636,000
Q4 2020

Feb 10, 2021
SELL
$223.17 - $294.86 $37,269 - $49,241
-167 Reduced 6.28%
2,492 $714,000
Q3 2020

Nov 02, 2020
SELL
$203.91 - $230.98 $6,932 - $7,853
-34 Reduced 1.26%
2,659 $588,000
Q2 2020

Aug 11, 2020
SELL
$145.61 - $213.67 $6,843 - $10,042
-47 Reduced 1.72%
2,693 $556,000
Q1 2020

May 06, 2020
BUY
$135.58 - $225.25 $9,626 - $15,992
71 Added 2.66%
2,740 $432,000
Q4 2019

Feb 14, 2020
BUY
$186.63 - $216.19 $498,115 - $577,011
2,669 New
2,669 $571,000

Others Institutions Holding IWO

# of Institutions
1,062
Shares Held
32.1M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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