Fin Trust Capital Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,566 shares of IWO stock, worth $761,871. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,566

Previous 2,614 1.84%

Holding current value

$761,871

Previous $686,000 6.12%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$256.4 - $289.78 $12,307 - $13,909	-48 Reduced 1.84%	2,566 $728,000
Q2 2024 Jul 24, 2024	SELL	$245.29 - $268.7 $1,226 - $1,343	-5 Reduced 0.19%	2,614 $686,000
Q1 2024 May 02, 2024	SELL	$239.5 - $270.8 $4,071 - $4,603	-17 Reduced 0.64%	2,619 $709,000
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $101,830 - $128,527	-499 Reduced 15.92%	2,636 $664,000
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $171,018 - $196,372	-773 Reduced 19.78%	3,135 $702,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $90,363 - $101,422	-439 Reduced 10.1%	3,908 $838,000
Q3 2022 Oct 20, 2022	BUY	$202.93 - $248.43 $3,855 - $4,720	19 Added 0.44%	4,347 $936,000
Q2 2022 Jul 26, 2022	SELL	$194.2 - $261.13 $6,408 - $8,617	-33 Reduced 0.76%	4,328 $952,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $1,400 - $1,636	-5 Reduced 0.11%	4,361 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$284.4 - $314.06 $114,897 - $126,880	-404 Reduced 8.47%	4,366 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $55,748 - $62,660	-200 Reduced 4.02%	4,770 $1.49 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $10,170 - $12,118	-36 Reduced 0.72%	4,970 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $36,599 - $48,357	-164 Reduced 3.17%	5,006 $1.44 Million
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $144,776 - $163,995	-710 Reduced 12.07%	5,170 $1.15 Million
Q2 2020 Sep 11, 2020	BUY	$145.61 - $213.67 $856,186 - $1.26 Million	5,880 New	5,880 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $1.31 Million - $1.92 Million	-8,988 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $70,094 - $116,454	-517 Reduced 5.44%	8,988 $1.42 Million
Q4 2019 Jan 23, 2020	SELL	$186.63 - $216.19 $2,612 - $3,026	-14 Reduced 0.15%	9,505 $2.04 Million
Q3 2019 Oct 29, 2019	SELL	$189.94 - $205.08 $56,792 - $61,318	-299 Reduced 3.05%	9,519 $1.84 Million
Q2 2019 Aug 01, 2019	SELL	$187.22 - $206.14 $15,164 - $16,697	-81 Reduced 0.82%	9,818 $1.97 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $55,684 - $68,494	-339 Reduced 3.31%	9,899 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $1.6 Million - $2.17 Million	10,238 New	10,238 $1.72 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History