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 $6.79 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

23,189

Previous 22,921 1.17%

Holding current value

$6.79 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

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Dowling & Yahnke LLC Ishares Russell 2000 Gwt ETF Transaction History