Dowling & Yahnke LLC Ishares Russell 2000 Gwt ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 23,189 shares of IWO stock, worth $6.57 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

23,189

Previous 22,921 1.17%

Holding current value

$6.57 Million

Previous $4.73 Million 1.31%

% of portfolio

2.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$202.93 - $248.43 $54,385 - $66,579	268 Added 1.17%	23,189 $4.79 Million
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $308,583 - $414,935	1,589 Added 7.45%	22,921 $4.73 Million
Q1 2022 May 04, 2022	BUY	$234.1 - $296.68 $330,549 - $418,912	1,412 Added 7.09%	21,332 $5.46 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $26,321 - $30,770	94 Added 0.47%	19,920 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $87,595 - $96,730	308 Added 1.58%	19,826 $5.82 Million
Q2 2021 Jul 21, 2021	SELL	$278.74 - $313.3 $15,888 - $17,858	-57 Reduced 0.29%	19,518 $6.08 Million
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $63,280 - $75,405	-224 Reduced 1.13%	19,575 $5.89 Million
Q4 2020 Jan 28, 2021	SELL	$223.17 - $294.86 $59,363 - $78,432	-266 Reduced 1.33%	19,799 $5.68 Million
Q3 2020 Oct 19, 2020	SELL	$203.91 - $230.98 $30,790 - $34,877	-151 Reduced 0.75%	20,065 $4.45 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $124,496 - $182,687	-855 Reduced 4.06%	20,216 $4.18 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $166,221 - $276,156	-1,226 Reduced 5.5%	21,071 $3.33 Million
Q4 2019 Jan 27, 2020	SELL	$186.63 - $216.19 $29,860 - $34,590	-160 Reduced 0.71%	22,297 $4.78 Million
Q3 2019 Oct 29, 2019	SELL	$189.94 - $205.08 $6,837 - $7,382	-36 Reduced 0.16%	22,457 $4.33 Million
Q2 2019 Jul 22, 2019	BUY	$187.22 - $206.14 $68,709 - $75,653	367 Added 1.66%	22,493 $4.52 Million
Q1 2019 Apr 30, 2019	BUY	$164.26 - $202.05 $343,139 - $422,082	2,089 Added 10.43%	22,126 $4.35 Million
Q4 2018 Jan 24, 2019	BUY	$156.33 - $211.73 $81,135 - $109,887	519 Added 2.66%	20,037 $3.82 Million
Q3 2018 Oct 30, 2018	SELL	$204.76 - $220.33 $78,218 - $84,166	-382 Reduced 1.92%	19,518 $4.2 Million
Q2 2018 Jul 30, 2018	SELL	$185.51 - $214.36 $67,711 - $78,241	-365 Reduced 1.8%	19,900 $4.07 Million
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $32,374 - $36,106	-180 Reduced 0.88%	20,265 $3.86 Million
Q4 2017 Feb 02, 2018	SELL	$177.13 - $188.2 $81,302 - $86,383	-459 Reduced 2.2%	20,445 $3.82 Million
Q3 2017 Nov 08, 2017	BUY	$173.97 - $178.96 $3.64 Million - $3.74 Million	20,904	20,904 $3.74 Million

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Ishares Russell 2000 Gwt ETF Transaction History