Fc Advisory LLC Ishares Russell 2000 Gwt ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fc Advisory LLC holds 2,489 shares of IWO stock, worth $654,507. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,489

Previous 2,491 0.08%

Holding current value

$654,507

Previous $707,000 1.27%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$278.19 - $315.36 $556 - $630	-2 Reduced 0.08%	2,489 $716,000
Q3 2024 Oct 07, 2024	BUY	$256.4 - $289.78 $5,384 - $6,085	21 Added 0.85%	2,491 $707,000
Q2 2024 Jul 08, 2024	BUY	$245.29 - $268.7 $68,681 - $75,236	280 Added 12.79%	2,470 $648,000
Q1 2024 Apr 22, 2024	BUY	$239.5 - $270.8 $718 - $812	3 Added 0.14%	2,190 $593,000
Q4 2023 Jan 03, 2024	BUY	$204.07 - $257.57 $31,018 - $39,150	152 Added 7.47%	2,187 $551,000
Q2 2023 Jul 06, 2023	BUY	$219.8 - $242.66 $439 - $485	2 Added 0.1%	2,035 $493,000
Q1 2023 May 31, 2023	BUY	$212.51 - $245.01 $19,125 - $22,050	90 Added 4.63%	2,033 $461,000
Q4 2022 Jan 10, 2023	BUY	$205.84 - $231.03 $10,909 - $12,244	53 Added 2.8%	1,943 $0
Q3 2022 Oct 11, 2022	BUY	$202.93 - $248.43 $168,431 - $206,196	830 Added 78.3%	1,890 $390,000
Q2 2022 Jul 11, 2022	BUY	$194.2 - $261.13 $41,170 - $55,359	212 Added 25.0%	1,060 $219,000
Q1 2022 Apr 04, 2022	BUY	$234.1 - $296.68 $198,516 - $251,584	848 New	848 $217,000

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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