Dixon Hubard Feinour & Brown Inc Ishares Russell 2000 Gwt ETF Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $1.4 Million - $1.77 Million	-5,969 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$280.02 - $327.35 $13,160 - $15,385	47 Added 0.79%	5,969 $1.75 Million
Q3 2021 Oct 19, 2021	BUY	$284.4 - $314.06 $23,889 - $26,381	84 Added 1.44%	5,922 $1.74 Million
Q2 2021 Aug 23, 2021	BUY	$278.74 - $313.3 $135,188 - $151,950	485 Added 9.06%	5,838 $1.82 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $120,062 - $143,067	-425 Reduced 7.36%	5,353 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $16,516 - $18,709	81 Added 1.42%	5,778 $1.28 Million
Q2 2020 Jul 31, 2020	BUY	$145.61 - $213.67 $379,605 - $557,037	2,607 Added 84.37%	5,697 $1.21 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $284,040 - $471,898	2,095 Added 210.55%	3,090 $489,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $185,696 - $215,109	995 New	995 $213,000
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $158,674 - $214,905	-1,015 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$204.76 - $220.33 $5,119 - $5,508	-25 Reduced 2.4%	1,015 $218,000
Q2 2018 Jul 25, 2018	SELL	$185.51 - $214.36 $1.4 Million - $1.62 Million	-7,545 Reduced 87.89%	1,040 $213,000
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $437,959 - $488,436	2,435 Added 39.59%	8,585 $1.64 Million
Q4 2017 Feb 20, 2018	BUY	$177.13 - $188.2 $18,598 - $19,761	105 Added 1.74%	6,150 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	$173.97 - $178.96 $1.05 Million - $1.08 Million	6,045	6,045 $1.08 Million

Others Institutions Holding IWO

# of Institutions

1,056

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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