Fieldpoint Private Securities, LLC Ishares Russell 2000 Gwt ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,325 shares of IWO stock, worth $2.63 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,325

Previous 8,423 10.71%

Holding current value

$2.63 Million

Previous $2.15 Million 10.68%

% of portfolio

0.56%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$194.2 - $261.13 $175,168 - $235,539	902 Added 10.71%	9,325 $1.92 Million
Q1 2022 Apr 07, 2022	SELL	$234.1 - $296.68 $50,799 - $64,379	-217 Reduced 2.51%	8,423 $2.15 Million
Q4 2021 Jan 24, 2022	BUY	$280.02 - $327.35 $3,360 - $3,928	12 Added 0.14%	8,640 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $64,946 - $72,998	-233 Reduced 2.63%	8,628 $2.6 Million
Q1 2021 Apr 23, 2021	SELL	$282.5 - $336.63 $7,062 - $8,415	-25 Reduced 0.28%	8,861 $2.67 Million
Q4 2020 Jan 28, 2021	BUY	$223.17 - $294.86 $2,901 - $3,833	13 Added 0.15%	8,886 $2.55 Million
Q3 2020 Oct 23, 2020	SELL	$203.91 - $230.98 $1,019 - $1,154	-5 Reduced 0.06%	8,873 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $29,122 - $42,734	-200 Reduced 2.2%	8,878 $1.84 Million
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $16,676 - $27,705	-123 Reduced 1.34%	9,078 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$186.63 - $216.19 $159,568 - $184,842	855 Added 10.24%	9,201 $1.97 Million
Q3 2019 Nov 07, 2019	SELL	$189.94 - $205.08 $39,697 - $42,861	-209 Reduced 2.44%	8,346 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $1,123 - $1,236	-6 Reduced 0.07%	8,555 $1.72 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $821 - $1,010	-5 Reduced 0.06%	8,561 $1.68 Million
Q4 2018 Feb 11, 2019	SELL	$156.33 - $211.73 $133,662 - $181,029	-855 Reduced 9.08%	8,566 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$204.76 - $220.33 $92,346 - $99,368	-451 Reduced 4.57%	9,421 $2.03 Million
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $899 - $1,002	-5 Reduced 0.05%	9,872 $1.88 Million
Q4 2017 Feb 15, 2018	SELL	$177.13 - $188.2 $2,656 - $2,823	-15 Reduced 0.15%	9,877 $1.84 Million
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $1.72 Million - $1.77 Million	9,892	9,892 $1.77 Million

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Fieldpoint Private Securities, LLC Ishares Russell 2000 Gwt ETF Transaction History