Fulton Breakefield Broenniman LLC Ishares Russell 2000 Gwt ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,264 shares of IWO stock, worth $373,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,274 0.78%

Holding current value

$373,600

Previous $361,000 0.55%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$278.19 - $315.36 $2,781 - $3,153	-10 Reduced 0.78%	1,264 $363,000
Q3 2024 Oct 16, 2024	SELL	$256.4 - $289.78 $60,253 - $68,098	-235 Reduced 15.57%	1,274 $361,000
Q2 2024 Aug 07, 2024	SELL	$245.29 - $268.7 $4,660 - $5,105	-19 Reduced 1.24%	1,509 $396,000
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $638,267 - $721,682	-2,665 Reduced 63.56%	1,528 $413,000
Q4 2023 Feb 02, 2024	SELL	$204.07 - $257.57 $2,244 - $2,833	-11 Reduced 0.26%	4,193 $1.06 Million
Q3 2023 Oct 20, 2023	SELL	$221.24 - $254.04 $59,734 - $68,590	-270 Reduced 6.03%	4,204 $942,000
Q2 2023 Jul 19, 2023	SELL	$219.8 - $242.66 $61,763 - $68,187	-281 Reduced 5.91%	4,474 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$212.51 - $245.01 $84,791 - $97,758	-399 Reduced 7.74%	4,755 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$205.84 - $231.03 $8,645 - $9,703	-42 Reduced 0.81%	5,154 $1.11 Million
Q3 2022 Oct 17, 2022	SELL	$202.93 - $248.43 $16,031 - $19,625	-79 Reduced 1.5%	5,196 $1.07 Million
Q2 2022 Jul 28, 2022	SELL	$194.2 - $261.13 $15,536 - $20,890	-80 Reduced 1.49%	5,275 $1.09 Million
Q1 2022 Apr 27, 2022	SELL	$234.1 - $296.68 $74,677 - $94,640	-319 Reduced 5.62%	5,355 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$280.02 - $327.35 $63,844 - $74,635	-228 Reduced 3.86%	5,674 $1.66 Million
Q3 2021 Oct 25, 2021	SELL	$284.4 - $314.06 $22,752 - $25,124	-80 Reduced 1.34%	5,902 $1.73 Million
Q2 2021 Jul 27, 2021	SELL	$278.74 - $313.3 $33,448 - $37,596	-120 Reduced 1.97%	5,982 $1.87 Million
Q1 2021 Apr 09, 2021	BUY	$282.5 - $336.63 $81,642 - $97,286	289 Added 4.97%	6,102 $1.84 Million
Q4 2020 Jan 14, 2021	SELL	$223.17 - $294.86 $71,191 - $94,060	-319 Reduced 5.2%	5,813 $1.67 Million
Q3 2020 Oct 20, 2020	SELL	$203.91 - $230.98 $5,913 - $6,698	-29 Reduced 0.47%	6,132 $1.36 Million
Q2 2020 Jul 10, 2020	BUY	$145.61 - $213.67 $3,640 - $5,341	25 Added 0.41%	6,161 $1.28 Million
Q1 2020 Apr 10, 2020	SELL	$135.58 - $225.25 $49,215 - $81,765	-363 Reduced 5.59%	6,136 $971,000
Q4 2019 Jan 14, 2020	SELL	$186.63 - $216.19 $2,799 - $3,242	-15 Reduced 0.23%	6,499 $1.39 Million
Q3 2019 Oct 17, 2019	BUY	$189.94 - $205.08 $1.24 Million - $1.34 Million	6,514 New	6,514 $1.26 Million
Q1 2019 Apr 17, 2019	SELL	$164.26 - $202.05 $1.93 Million - $2.37 Million	-11,738 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$156.33 - $211.73 $1.84 Million - $2.49 Million	11,738 New	11,738 $1.97 Million

Others Institutions Holding IWO

# of Institutions

1,158

Shares Held

35.3M

Call Options Held

182K

Put Options Held

65.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Fulton Breakefield Broenniman LLC Ishares Russell 2000 Gwt ETF Transaction History