Global Wealth Management Investment Advisory, Inc. Ishares Tr Russell 200 Value E Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 26,607 shares of IWX stock, worth $2.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,607

Previous 27,004 1.47%

Holding current value

$2.12 Million

Previous $2.02 Million 7.03%

% of portfolio

0.47%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$74.49 - $81.27 $29,572 - $32,264	-397 Reduced 1.47%	26,607 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$72.57 - $76.65 $105,879 - $111,832	-1,459 Reduced 5.13%	27,004 $2.02 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.32 $144,365 - $159,127	-2,085 Reduced 6.83%	28,463 $2.17 Million
Q4 2023 Feb 05, 2024	SELL	$62.27 - $70.35 $293,727 - $331,840	-4,717 Reduced 13.38%	30,548 $2.14 Million
Q3 2023 Nov 06, 2023	SELL	$65.37 - $69.65 $198,267 - $211,248	-3,033 Reduced 7.92%	35,265 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$64.02 - $67.44 $84,442 - $88,953	-1,319 Reduced 3.33%	38,298 $2.58 Million
Q1 2023 May 08, 2023	SELL	$62.44 - $68.0 $260,936 - $284,172	-4,179 Reduced 9.54%	39,617 $2.58 Million
Q4 2022 Feb 07, 2023	SELL	$58.03 - $67.72 $488,786 - $570,405	-8,423 Reduced 16.13%	43,796 $2.85 Million
Q3 2022 Nov 09, 2022	BUY	$57.71 - $67.79 $480,782 - $564,758	8,331 Added 18.98%	52,219 $3.01 Million
Q3 2022 Oct 19, 2022	SELL	$57.71 - $67.79 $756,635 - $888,794	-13,111 Reduced 23.0%	43,888 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$59.87 - $70.62 $2.02 Million - $2.39 Million	-33,780 Reduced 37.21%	56,999 $3.52 Million
Q1 2022 May 17, 2022	SELL	$66.32 - $71.56 $1.03 Million - $1.12 Million	-15,588 Reduced 14.65%	90,779 $6.32 Million
Q4 2021 Feb 15, 2022	SELL	$65.77 - $70.18 $724,325 - $772,892	-11,013 Reduced 9.38%	106,367 $7.45 Million
Q3 2021 Nov 16, 2021	SELL	$65.07 - $68.62 $1.42 Million - $1.5 Million	-21,787 Reduced 15.66%	117,380 $7.71 Million
Q2 2021 Aug 11, 2021	SELL	$64.11 - $67.99 $255,991 - $271,484	-3,993 Reduced 2.79%	139,167 $9.25 Million
Q1 2021 May 17, 2021	SELL	$57.19 - $63.99 $74,861 - $83,762	-1,309 Reduced 0.91%	143,160 $9.12 Million
Q4 2020 Feb 16, 2021	SELL	$49.56 - $57.92 $243,835 - $284,966	-4,920 Reduced 3.29%	144,469 $8.37 Million
Q3 2020 Nov 16, 2020	BUY	$48.54 - $53.66 $990,021 - $1.09 Million	20,396 Added 15.81%	149,389 $7.63 Million
Q2 2020 Aug 12, 2020	BUY	$42.08 - $54.12 $292,203 - $375,809	6,944 Added 5.69%	128,993 $6.3 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $59.28 $177,224 - $275,889	4,654 Added 3.96%	122,049 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$52.98 - $58.68 $322,807 - $357,537	-6,093 Reduced 4.93%	117,395 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$51.81 - $55.72 $72,326 - $77,785	1,396 Added 1.14%	123,488 $6.76 Million
Q2 2019 Aug 20, 2019	BUY	$50.99 - $54.59 $238,684 - $255,535	4,681 Added 3.99%	122,092 $6.6 Million
Q1 2019 May 10, 2019	BUY	$46.94 - $53.36 $239,487 - $272,242	5,102 Added 4.54%	117,411 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	$44.99 - $54.19 $5.05 Million - $6.09 Million	112,309 New	112,309 $5.37 Million

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

Put Options Held

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Global Wealth Management Investment Advisory, Inc. Ishares Tr Russell 200 Value E Transaction History