Diversified Portfolios, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 1,555 shares of IWO stock, worth $442,926. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,517 2.5%

Holding current value

$442,926

Previous $398,000 10.8%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$256.4 - $289.78 $9,743 - $11,011	38 Added 2.5%	1,555 $441,000
Q2 2024 Jul 22, 2024	BUY	$245.29 - $268.7 $4,905 - $5,374	20 Added 1.34%	1,517 $398,000
Q1 2024 May 07, 2024	BUY	$239.5 - $270.8 $958 - $1,083	4 Added 0.27%	1,497 $405,000
Q4 2023 Jan 30, 2024	BUY	$204.07 - $257.57 $4,693 - $5,924	23 Added 1.56%	1,493 $376,000
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $20,661 - $22,810	-94 Reduced 6.01%	1,470 $356,000
Q1 2023 May 02, 2023	BUY	$212.51 - $245.01 $332,365 - $383,195	1,564 New	1,564 $354,000
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $180,257 - $228,443	-770 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $171,840 - $227,042	770 New	770 $221,000

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

Ticker IWO
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Ishares Russell 2000 Gwt ETF Transaction History