Fulton Breakefield Broenniman LLC Ishares Russell 2000 Gwt ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 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 1,274 shares of IWO stock, worth $394,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,274
Previous 1,509 15.57%
Holding current value
$394,659
Previous $396,000 8.84%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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