Girard Partners Ltd. Ishares Russell 2000 Gwt ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 2,188 shares of IWO stock, worth $677,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,470 11.42%

Holding current value

$677,798

Previous $668,000 14.07%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $69,171 - $75,773	-282 Reduced 11.42%	2,188 $574,000
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $122,145 - $138,108	-510 Reduced 17.11%	2,470 $668,000
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $259,781 - $327,886	1,273 Added 74.58%	2,980 $751,000
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $884 - $1,016	-4 Reduced 0.23%	1,707 $382,000
Q2 2023 Aug 15, 2023	SELL	$219.8 - $242.66 $10,770 - $11,890	-49 Reduced 2.78%	1,711 $415,000
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $1.02 Million - $1.18 Million	-4,805 Reduced 73.19%	1,760 $399,000
Q4 2022 Jan 26, 2023	BUY	$205.84 - $231.03 $1 Million - $1.12 Million	4,867 Added 286.63%	6,565 $0
Q3 2022 Oct 20, 2022	SELL	$202.93 - $248.43 $1,217 - $1,490	-6 Reduced 0.35%	1,698 $350,000
Q2 2022 Jul 26, 2022	BUY	$194.2 - $261.13 $388 - $522	2 Added 0.12%	1,704 $351,000
Q1 2022 Apr 27, 2022	SELL	$234.1 - $296.68 $5,150 - $6,526	-22 Reduced 1.28%	1,702 $435,000
Q4 2021 Feb 02, 2022	SELL	$280.02 - $327.35 $1,680 - $1,964	-6 Reduced 0.35%	1,724 $505,000
Q3 2021 Nov 01, 2021	BUY	$284.4 - $314.06 $347,821 - $384,095	1,223 Added 241.22%	1,730 $507,000
Q3 2021 Nov 01, 2021	SELL	$284.4 - $314.06 $348,390 - $384,723	-1,225 Reduced 70.73%	507 $507,000
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $10,592 - $11,905	-38 Reduced 2.15%	1,732 $540,000
Q1 2021 May 06, 2021	SELL	$282.5 - $336.63 $17,515 - $20,871	-62 Reduced 3.38%	1,770 $532,000
Q4 2020 Feb 02, 2021	SELL	$223.17 - $294.86 $1,785 - $2,358	-8 Reduced 0.43%	1,832 $525,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $19,983 - $22,636	-98 Reduced 5.06%	1,840 $407,000
Q2 2020 Aug 10, 2020	SELL	$145.61 - $213.67 $8,445 - $12,392	-58 Reduced 2.91%	1,938 $400,000
Q1 2020 May 01, 2020	BUY	$135.58 - $225.25 $270,617 - $449,599	1,996 New	1,996 $315,000
Q3 2019 Nov 01, 2019	SELL	$189.94 - $205.08 $234,575 - $253,273	-1,235 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $187 - $206	-1 Reduced 0.08%	1,235 $248,000
Q1 2019 May 08, 2019	SELL	$164.26 - $202.05 $18,889 - $23,235	-115 Reduced 8.51%	1,236 $243,000
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $14,226 - $19,267	91 Added 7.22%	1,351 $227,000
Q3 2018 Nov 09, 2018	SELL	$204.76 - $220.33 $152,546 - $164,145	-745 Reduced 37.16%	1,260 $271,000
Q2 2018 Aug 07, 2018	SELL	$185.51 - $214.36 $184,025 - $212,645	-992 Reduced 33.1%	2,005 $410,000
Q1 2018 Apr 18, 2018	SELL	$179.86 - $200.59 $67,807 - $75,622	-377 Reduced 11.17%	2,997 $571,000
Q4 2017 Feb 07, 2018	SELL	$177.13 - $188.2 $781,143 - $829,962	-4,410 Reduced 56.65%	3,374 $630,000
Q3 2017 Nov 08, 2017	BUY	$173.97 - $178.96 $157,094 - $161,600	903 Added 13.12%	7,784 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,881	6,881 $1.16 Million

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

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Girard Partners Ltd. Ishares Russell 2000 Gwt ETF Transaction History