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

Green Square Capital Advisors LLC

$723 Million
Q4 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 6,637 shares of IWO stock, worth $1.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,637

Previous 8,654 23.31%

Holding current value

$1.75 Million

Previous $2.46 Million 22.26%

% of portfolio

0.26%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$278.19 - $315.36 $561,109 - $636,081	-2,017 Reduced 23.31%	6,637 $1.91 Million
Q3 2024 Nov 07, 2024	SELL	$256.4 - $289.78 $29,485 - $33,324	-115 Reduced 1.31%	8,654 $2.46 Million
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

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

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