Financial Counselors Inc Ishares Russell 2000 Gwt ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Financial Counselors Inc holds 12,780 shares of IWO stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,780

Previous 12,983 1.56%

Holding current value

$3.83 Million

Previous $3.41 Million 6.48%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $52,049 - $58,825	-203 Reduced 1.56%	12,780 $3.63 Million
Q2 2024 Aug 01, 2024	SELL	$245.29 - $268.7 $104,248 - $114,197	-425 Reduced 3.17%	12,983 $3.41 Million
Q1 2024 May 02, 2024	SELL	$239.5 - $270.8 $193,276 - $218,535	-807 Reduced 5.68%	13,408 $3.63 Million
Q4 2023 Jan 26, 2024	BUY	$204.07 - $257.57 $26,325 - $33,226	129 Added 0.92%	14,215 $3.59 Million
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $112,389 - $129,052	508 Added 3.74%	14,086 $3.16 Million
Q2 2023 Jul 27, 2023	SELL	$219.8 - $242.66 $107,921 - $119,146	-491 Reduced 3.49%	13,578 $3.3 Million
Q1 2023 May 02, 2023	SELL	$212.51 - $245.01 $32,726 - $37,731	-154 Reduced 1.08%	14,069 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $296,615 - $332,914	1,441 Added 11.27%	14,223 $3.05 Million
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $69,199 - $84,714	-341 Reduced 2.6%	12,782 $2.64 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $274,598 - $369,237	1,414 Added 12.08%	13,123 $2.71 Million
Q1 2022 Apr 28, 2022	BUY	$234.1 - $296.68 $66,484 - $84,257	284 Added 2.49%	11,709 $3 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $84,006 - $98,205	-300 Reduced 2.56%	11,425 $3.35 Million
Q3 2021 Oct 26, 2021	SELL	$284.4 - $314.06 $4,550 - $5,024	-16 Reduced 0.14%	11,725 $3.44 Million
Q2 2021 Aug 03, 2021	SELL	$278.74 - $313.3 $111,774 - $125,633	-401 Reduced 3.3%	11,741 $3.66 Million
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $50,567 - $60,256	-179 Reduced 1.45%	12,142 $3.65 Million
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $4,909 - $6,486	22 Added 0.18%	12,321 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $31,198 - $35,339	153 Added 1.26%	12,299 $2.72 Million
Q2 2020 Aug 07, 2020	BUY	$145.61 - $213.67 $178,663 - $262,173	1,227 Added 11.24%	12,146 $2.51 Million
Q1 2020 Apr 23, 2020	SELL	$135.58 - $225.25 $8,812 - $14,641	-65 Reduced 0.59%	10,919 $1.73 Million
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $569,440 - $614,829	2,998 Added 37.54%	10,984 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $2,433 - $2,679	-13 Reduced 0.16%	7,986 $1.6 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $20,203 - $24,852	123 Added 1.56%	7,999 $1.57 Million
Q3 2018 Oct 30, 2018	SELL	$204.76 - $220.33 $39,928 - $42,964	-195 Reduced 2.42%	7,876 $1.69 Million
Q2 2018 Aug 03, 2018	SELL	$185.51 - $214.36 $19,849 - $22,936	-107 Reduced 1.31%	8,071 $1.65 Million
Q1 2018 Apr 26, 2018	SELL	$179.86 - $200.59 $17,986 - $20,059	-100 Reduced 1.21%	8,178 $1.56 Million
Q4 2017 Feb 12, 2018	SELL	$177.13 - $188.2 $24,443 - $25,971	-138 Reduced 1.64%	8,278 $1.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,416	8,416 $1.42 Million

Others Institutions Holding IWO

# of Institutions

1,087

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Financial Counselors Inc Ishares Russell 2000 Gwt ETF Transaction History