Greenleaf Trust Ishares Russell 2000 Gwt ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Greenleaf Trust holds 930 shares of IWO stock, worth $277,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930

Previous 930 -0.0%

Holding current value

$277,651

Previous $244,000 8.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$245.29 - $268.7 $490 - $537	-2 Reduced 0.21%	930 $244,000
Q1 2024 Apr 29, 2024	BUY	$239.5 - $270.8 $479 - $541	2 Added 0.22%	932 $252,000
Q4 2023 Jan 31, 2024	BUY	$204.07 - $257.57 $189,785 - $239,540	930 New	930 $234,000
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $186,830 - $206,261	850 New	850 $206,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $165,070 - $221,960	-850 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$234.1 - $296.68 $7,725 - $9,790	-33 Reduced 3.74%	850 $217,000
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $49,003 - $57,286	175 Added 24.72%	883 $259,000
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $9,198 - $10,338	33 Added 4.89%	708 $221,000
Q1 2021 Apr 30, 2021	BUY	$282.5 - $336.63 $190,687 - $227,225	675 New	675 $203,000
Q3 2020 Oct 30, 2020	SELL	$203.91 - $230.98 $202,482 - $229,363	-993 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $290,491 - $426,271	-1,995 Reduced 66.77%	993 $205,000
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $11,253 - $18,695	-83 Reduced 2.7%	2,988 $473,000
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $351,199 - $379,192	1,849 Added 151.31%	3,071 $592,000
Q2 2019 Jul 24, 2019	SELL	$187.22 - $206.14 $36,133 - $39,785	-193 Reduced 13.64%	1,222 $245,000
Q1 2019 May 08, 2019	BUY	$164.26 - $202.05 $24,146 - $29,701	147 Added 11.59%	1,415 $278,000
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $85,199 - $115,392	-545 Reduced 30.06%	1,268 $213,000
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $321,136 - $341,206	1,813	1,813 $338,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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