Heron Financial Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 28,691 shares of IWO stock, worth $7.27 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

28,691

Previous 29,317 2.14%

Holding current value

$7.27 Million

Previous $6.65 Million 4.71%

% of portfolio

3.75%

Previous 3.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $137,594 - $151,905	-626 Reduced 2.14%	28,691 $6.96 Million
Q1 2023 Apr 19, 2023	BUY	$212.51 - $245.01 $684,919 - $789,667	3,223 Added 12.35%	29,317 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $854,030 - $958,543	-4,149 Reduced 13.72%	26,094 $5.6 Million
Q3 2022 Oct 27, 2022	BUY	$202.93 - $248.43 $576,321 - $705,541	2,840 Added 10.36%	30,243 $6.25 Million
Q2 2022 Jul 29, 2022	BUY	$194.2 - $261.13 $557,742 - $749,965	2,872 Added 11.71%	27,403 $5.65 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $173,468 - $219,839	741 Added 3.11%	24,531 $6.27 Million
Q4 2021 Feb 04, 2022	BUY	$280.02 - $327.35 $291,780 - $341,098	1,042 Added 4.58%	23,790 $6.12 Million
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $538,084 - $594,201	1,892 Added 9.07%	22,748 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $95,329 - $107,148	342 Added 1.67%	20,856 $6.5 Million
Q1 2021 Apr 14, 2021	BUY	$282.5 - $336.63 $600,312 - $715,338	2,125 Added 11.56%	20,514 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $72,307 - $95,534	324 Added 1.79%	18,389 $5.55 Million
Q3 2020 Oct 15, 2020	BUY	$203.91 - $230.98 $169,653 - $192,175	832 Added 4.83%	18,065 $4.17 Million
Q2 2020 Jul 20, 2020	BUY	$145.61 - $213.67 $48,633 - $71,365	334 Added 1.98%	17,233 $3.59 Million
Q1 2020 Apr 23, 2020	BUY	$135.58 - $225.25 $173,677 - $288,545	1,281 Added 8.2%	16,899 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $2.91 Million - $3.38 Million	15,618 New	15,618 $3.47 Million

Others Institutions Holding IWO

# of Institutions

1,124

Shares Held

33.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Heron Financial Group, LLC Ishares Russell 2000 Gwt ETF Transaction History