Financial Advocates Investment Management Ishares Russell 2000 Gwt ETF Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 2,023 shares of IWO stock, worth $587,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,088 3.11%

Holding current value

$587,823

Previous $565,000 6.02%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$245.29 - $268.7 $15,943 - $17,465	-65 Reduced 3.11%	2,023 $531,000
Q1 2024 May 01, 2024	SELL	$239.5 - $270.8 $6,706 - $7,582	-28 Reduced 1.32%	2,088 $565,000
Q4 2023 Feb 08, 2024	SELL	$204.07 - $257.57 $27,345 - $34,514	-134 Reduced 5.96%	2,116 $533,000
Q3 2023 Oct 27, 2023	BUY	$221.24 - $254.04 $7,079 - $8,129	32 Added 1.44%	2,250 $504,000
Q2 2023 Aug 07, 2023	SELL	$219.8 - $242.66 $5,934 - $6,551	-27 Reduced 1.2%	2,218 $538,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $78,416 - $90,408	-369 Reduced 14.12%	2,245 $509,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $7,410 - $8,317	-36 Reduced 1.36%	2,614 $560,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $19,481 - $23,849	-96 Reduced 3.5%	2,650 $548,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $23,109 - $31,074	-119 Reduced 4.15%	2,746 $566,000
Q1 2022 May 11, 2022	BUY	$234.1 - $296.68 $22,941 - $29,074	98 Added 3.54%	2,865 $732,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $65,524 - $76,599	-234 Reduced 7.8%	2,767 $811,000
Q3 2021 Nov 04, 2021	SELL	$284.4 - $314.06 $645,872 - $713,230	-2,271 Reduced 43.08%	3,001 $881,000
Q2 2021 Aug 03, 2021	BUY	$278.74 - $313.3 $228,845 - $257,219	821 Added 18.45%	5,272 $1.4 Million
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $334,197 - $398,233	-1,183 Reduced 21.0%	4,451 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $260,885 - $344,691	1,169 Added 26.18%	5,634 $1.3 Million
Q3 2020 Nov 04, 2020	SELL	$203.91 - $230.98 $768,332 - $870,332	-3,768 Reduced 45.77%	4,465 $989,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $583,168 - $855,748	4,005 Added 94.73%	8,233 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $167,441 - $278,183	-1,235 Reduced 22.61%	4,228 $668,000
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $87,156 - $100,960	467 Added 9.35%	5,463 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $172,845 - $186,622	-910 Reduced 15.41%	4,996 $963,000
Q2 2019 Aug 08, 2019	SELL	$187.22 - $206.14 $210,060 - $231,289	-1,122 Reduced 15.96%	5,906 $1.19 Million
Q1 2019 May 16, 2019	SELL	$164.26 - $202.05 $5,092 - $6,263	-31 Reduced 0.44%	7,028 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $206,668 - $279,907	-1,322 Reduced 15.77%	7,059 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $1.83 Million - $1.97 Million	-8,926 Reduced 51.57%	8,381 $0
Q2 2018 Aug 09, 2018	BUY	$185.51 - $214.36 $1.67 Million - $1.93 Million	9,013 Added 108.67%	17,307 $3.57 Million
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $22,122 - $24,672	-123 Reduced 1.46%	8,294 $1.58 Million
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $1.49 Million - $1.58 Million	8,417	8,417 $1.57 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Russell 2000 Gwt ETF Transaction History