Ellis Investment Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 796 shares of IWO stock, worth $246,584. This represents 0.05% of its overall portfolio holdings.

Number of Shares
796
Previous 795 0.13%
Holding current value
$246,584
Previous $208,000 8.65%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024
BUY
$256.4 - $289.78 $256 - $289
1 Added 0.13%
796 $226,000
Q2 2024

Aug 06, 2024
BUY
$245.29 - $268.7 $245 - $268
1 Added 0.13%
795 $208,000
Q1 2024

Apr 15, 2024
BUY
$239.5 - $270.8 $239 - $270
1 Added 0.13%
794 $215,000
Q4 2023

Jan 29, 2024
BUY
$204.07 - $257.57 $161,827 - $204,253
793 New
793 $200,000
Q3 2022

Nov 14, 2022
BUY
$202.93 - $248.43 $202 - $248
1 Added 0.13%
787 $162,000
Q2 2022

Aug 01, 2022
BUY
$194.2 - $261.13 $194 - $261
1 Added 0.13%
786 $162,000
Q1 2022

May 03, 2022
SELL
$234.1 - $296.68 $73,741 - $93,454
-315 Reduced 28.64%
785 $200,000
Q3 2021

Oct 21, 2021
BUY
$284.4 - $314.06 $284 - $314
1 Added 0.09%
1,100 $323,000
Q2 2021

Jul 26, 2021
SELL
$278.74 - $313.3 $278 - $313
-1 Reduced 0.09%
1,099 $342,000
Q1 2021

May 03, 2021
BUY
$282.5 - $336.63 $282 - $336
1 Added 0.09%
1,100 $331,000
Q4 2020

Jan 20, 2021
BUY
$223.17 - $294.86 $223 - $294
1 Added 0.09%
1,099 $315,000
Q3 2020

Oct 19, 2020
BUY
$203.91 - $230.98 $203 - $230
1 Added 0.09%
1,098 $243,000
Q2 2020

Jul 13, 2020
SELL
$145.61 - $213.67 $153,036 - $224,567
-1,051 Reduced 48.93%
1,097 $227,000
Q1 2020

Apr 17, 2020
BUY
$135.58 - $225.25 $137,478 - $228,403
1,014 Added 89.42%
2,148 $316,000
Q4 2019

Jan 07, 2020
BUY
$186.63 - $216.19 $12,317 - $14,268
66 Added 6.18%
1,134 $243,000
Q3 2019

Oct 09, 2019
BUY
$189.94 - $205.08 $189 - $205
1 Added 0.09%
1,068 $201,000
Q1 2019

Apr 25, 2019
SELL
$164.26 - $202.05 $34.3 Million - $42.2 Million
-208,810 Reduced 99.49%
1,067 $211,000
Q1 2019

Apr 24, 2019
BUY
$164.26 - $202.05 $34.5 Million - $42.4 Million
209,877 New
209,877 $209,000
Q1 2019

Apr 22, 2019
SELL
$164.26 - $202.05 $196,454 - $241,651
-1,196 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$156.33 - $211.73 $186,970 - $253,229
1,196 New
1,196 $201,000

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
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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