Gradient Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$245.29 - $268.7 $80,700 - $88,402	329 Added 132.66%	577 $151,000
Q1 2024 Apr 23, 2024	BUY	$239.5 - $270.8 $5,987 - $6,770	25 Added 11.21%	248 $67,000
Q4 2023 Jan 18, 2024	BUY	$204.07 - $257.57 $17,141 - $21,635	84 Added 60.43%	223 $56,000
Q1 2023 Apr 17, 2023	SELL	$212.51 - $245.01 $11,475 - $13,230	-54 Reduced 27.98%	139 $31,000
Q4 2022 Jan 10, 2023	SELL	$205.84 - $231.03 $42,197 - $47,361	-205 Reduced 51.51%	193 $0
Q3 2022 Oct 14, 2022	BUY	$202.93 - $248.43 $24,351 - $29,811	120 Added 43.17%	398 $82,000
Q2 2022 Jul 11, 2022	BUY	$194.2 - $261.13 $24,275 - $32,641	125 Added 81.7%	278 $57,000
Q1 2022 May 26, 2022	BUY	$234.1 - $296.68 $1,872 - $2,373	8 Added 5.52%	153 $39,000
Q4 2021 Jan 12, 2022	SELL	$280.02 - $327.35 $20,721 - $24,223	-74 Reduced 33.79%	145 $42,000
Q3 2021 Oct 18, 2021	BUY	$284.4 - $314.06 $21,898 - $24,182	77 Added 54.23%	219 $64,000
Q2 2021 Jul 12, 2021	SELL	$278.74 - $313.3 $14,773 - $16,604	-53 Reduced 27.18%	142 $44,000
Q1 2021 Apr 21, 2021	BUY	$282.5 - $336.63 $19,492 - $23,227	69 Added 54.76%	195 $59,000
Q3 2020 Oct 06, 2020	SELL	$203.91 - $230.98 $2,243 - $2,540	-11 Reduced 8.03%	126 $28,000
Q1 2020 Apr 07, 2020	BUY	$135.58 - $225.25 $1,491 - $2,477	11 Added 8.73%	137 $22,000
Q4 2019 Jan 15, 2020	SELL	$186.63 - $216.19 $2,052 - $2,378	-11 Reduced 8.03%	126 $27,000
Q3 2019 Oct 10, 2019	SELL	$189.94 - $205.08 $3,228 - $3,486	-17 Reduced 11.04%	137 $26,000
Q2 2019 Jul 16, 2019	SELL	$187.22 - $206.14 $1,684 - $1,855	-9 Reduced 5.52%	154 $31,000
Q1 2019 Apr 11, 2019	SELL	$164.26 - $202.05 $274,971 - $338,231	-1,674 Reduced 91.13%	163 $32,000
Q4 2018 Jan 18, 2019	SELL	$156.33 - $211.73 $6.35 Million - $8.6 Million	-40,641 Reduced 95.68%	1,837 $309,000
Q3 2018 Oct 11, 2018	SELL	$204.76 - $220.33 $814,125 - $876,032	-3,976 Reduced 8.56%	42,478 $9.14 Million
Q2 2018 Aug 09, 2018	SELL	$185.51 - $214.36 $1.04 Million - $1.2 Million	-5,615 Reduced 10.78%	46,454 $9.49 Million
Q1 2018 Apr 11, 2018	SELL	$179.86 - $200.59 $24.9 Million - $27.7 Million	-138,331 Reduced 72.65%	52,069 $9.92 Million
Q4 2017 Feb 07, 2018	BUY	$177.13 - $188.2 $625,800 - $664,910	3,533 Added 1.89%	190,400 $35.5 Million
Q3 2017 Oct 16, 2017	BUY	$173.97 - $178.96 $32.5 Million - $33.4 Million	186,867	186,867 $33.4 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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