Four Thought Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 1,960 shares of IWO stock, worth $585,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,695 15.63%

Holding current value

$585,158

Previous $350,000 15.71%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$202.93 - $248.43 $53,776 - $65,833	265 Added 15.63%	1,960 $405,000
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $25,051 - $33,685	129 Added 8.24%	1,695 $350,000
Q1 2022 Apr 29, 2022	SELL	$234.1 - $296.68 $310,884 - $393,991	-1,328 Reduced 45.89%	1,566 $401,000
Q4 2021 Jan 14, 2022	BUY	$280.02 - $327.35 $56,284 - $65,797	201 Added 7.46%	2,894 $848,000
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $209,033 - $230,834	735 Added 37.54%	2,693 $790,000
Q2 2021 Nov 12, 2021	BUY	$278.74 - $313.3 $13,937 - $15,665	50 Added 2.62%	1,958 $610,000
Q1 2021 Nov 12, 2021	SELL	$282.5 - $336.63 $75,992 - $90,553	-269 Reduced 12.36%	1,908 $574,000
Q4 2020 Nov 12, 2021	BUY	$223.17 - $294.86 $485,841 - $641,910	2,177 New	2,177 $624,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Four Thought Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History