Harvest Group Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 1,219 shares of IWO stock, worth $399,673. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,431 14.81%

Holding current value

$399,673

Previous $306,000 9.8%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$212.51 - $245.01 $45,052 - $51,942	-212 Reduced 14.81%	1,219 $276,000
Q4 2022 Jan 27, 2023	SELL	$205.84 - $231.03 $4,116 - $4,620	-20 Reduced 1.38%	1,431 $306,000
Q3 2022 Nov 08, 2022	SELL	$202.93 - $248.43 $12,987 - $15,899	-64 Reduced 4.22%	1,451 $310,000
Q2 2022 Aug 04, 2022	BUY	$194.2 - $261.13 $294,213 - $395,611	1,515 New	1,515 $345,000
Q1 2021 May 04, 2021	SELL	$282.5 - $336.63 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$223.17 - $294.86 $15,621 - $20,640	-70 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$189.94 - $205.08 $10,446 - $11,279	55 Added 366.67%	70 $13,000
Q2 2019 Jul 31, 2019	BUY	$187.22 - $206.14 $2,808 - $3,092	15 New	15 $3,000

Others Institutions Holding IWO

# of Institutions

1,135

Shares Held

33.3M

Call Options Held

45.7K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

Harvest Group Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History