Fsa Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 35,087 shares of IWO stock, worth $10.6 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

35,087

Previous 34,322 2.23%

Holding current value

$10.6 Million

Previous $9.29 Million 7.21%

% of portfolio

3.99%

Previous 4.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $196,145 - $221,681	765 Added 2.23%	35,087 $9.96 Million
Q1 2024 May 16, 2024	BUY	$239.5 - $270.8 $263,210 - $297,609	1,099 Added 3.31%	34,322 $9.29 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $28,773 - $36,317	141 Added 0.43%	33,223 $8.38 Million
Q3 2023 Nov 15, 2023	SELL	$221.24 - $254.04 $3,097 - $3,556	-14 Reduced 0.04%	33,082 $7.42 Million
Q2 2023 Jul 31, 2023	BUY	$219.8 - $242.66 $33,189 - $36,641	151 Added 0.46%	33,096 $8.03 Million
Q1 2023 Apr 21, 2023	BUY	$212.51 - $245.01 $66,728 - $76,933	314 Added 0.96%	32,945 $7.47 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $894,992 - $1 Million	4,348 Added 15.37%	32,631 $7 Million
Q3 2022 Nov 09, 2022	BUY	$202.93 - $248.43 $5.4 Million - $6.61 Million	26,612 Added 1592.58%	28,283 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $3.85 Million - $5.17 Million	-19,808 Reduced 92.22%	1,671 $345,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $31,082 - $36,335	-111 Reduced 0.51%	21,479 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $8,816 - $9,735	31 Added 0.14%	21,590 $6.34 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $76,096 - $85,530	-273 Reduced 1.25%	21,559 $6.72 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $2.3 Million - $2.75 Million	-8,159 Reduced 27.2%	21,832 $6.57 Million
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $432,057 - $570,848	1,936 Added 6.9%	29,991 $8.6 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $787,500 - $892,044	3,862 Added 15.96%	28,055 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $480,658 - $705,324	3,301 Added 15.8%	24,193 $5.01 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $227,503 - $377,969	1,678 Added 8.73%	20,892 $3.31 Million
Q4 2019 Feb 21, 2020	BUY	$186.63 - $216.19 $3.59 Million - $4.15 Million	19,214 New	19,214 $4.12 Million

Others Institutions Holding IWO

# of Institutions

1,094

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Fsa Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History