Green Square Capital Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Green Square Capital Advisors LLC

  • $723 Million
  • Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 8,769 shares of IWO stock, worth $2.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,769
Previous 10,921 19.71%
Holding current value
$2.49 Million
Previous $2.96 Million 22.15%
% of portfolio
0.32%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$245.29 - $268.7 $527,864 - $578,242
-2,152 Reduced 19.71%
8,769 $2.3 Million
Q1 2024

May 15, 2024
SELL
$239.5 - $270.8 $530,492 - $599,822
-2,215 Reduced 16.86%
10,921 $2.96 Million
Q4 2023

Jan 18, 2024
SELL
$204.07 - $257.57 $767,099 - $968,205
-3,759 Reduced 22.25%
13,136 $3.31 Million
Q3 2023

Oct 10, 2023
SELL
$221.24 - $254.04 $1.57 Million - $1.8 Million
-7,085 Reduced 29.55%
16,895 $3.79 Million
Q2 2023

Jul 13, 2023
SELL
$219.8 - $242.66 $802,270 - $885,709
-3,650 Reduced 13.21%
23,980 $5.82 Million
Q1 2023

Apr 14, 2023
SELL
$212.51 - $245.01 $459,021 - $529,221
-2,160 Reduced 7.25%
27,630 $6.27 Million
Q4 2022

Feb 15, 2023
BUY
$205.84 - $231.03 $3.36 Million - $3.77 Million
16,321 Added 121.17%
29,790 $6.39 Million
Q3 2022

Oct 31, 2022
BUY
$202.93 - $248.43 $2.73 Million - $3.35 Million
13,469 New
13,469 $2.78 Million
Q1 2019

May 14, 2019
SELL
$164.26 - $202.05 $260,516 - $320,451
-1,586 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$204.76 - $220.33 $324,749 - $349,443
1,586 New
1,586 $342,000

Others Institutions Holding IWO

# of Institutions
986
Shares Held
33.4M
Call Options Held
84K
Put Options Held
36K
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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