Highland Private Wealth Management Ishares Russell 2000 Gwt ETF Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$135.58 - $225.25 $462,734 - $768,778	-3,413 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $11,384 - $13,187	-61 Reduced 1.76%	3,413 $228,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $48,814 - $52,705	-257 Reduced 6.89%	3,474 $206,000
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $93,610 - $103,070	-500 Reduced 11.82%	3,731 $239,000
Q1 2019 May 06, 2019	SELL	$164.26 - $202.05 $3,613 - $4,445	-22 Reduced 0.52%	4,231 $244,000
Q4 2018 Feb 12, 2019	BUY	$156.33 - $211.73 $468 - $635	3 Added 0.07%	4,253 $210,000
Q3 2018 Oct 17, 2018	SELL	$204.76 - $220.33 $509,442 - $548,181	-2,488 Reduced 36.92%	4,250 $268,000
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $1.25 Million - $1.44 Million	6,738 New	6,738 $315,000
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $1.23 Million - $1.37 Million	-6,840 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$177.13 - $188.2 $38,260 - $40,651	-216 Reduced 3.06%	6,840 $290,000
Q3 2017 Nov 09, 2017	SELL	$173.97 - $178.96 $5,914 - $6,084	-34 Reduced 0.48%	7,056 $282,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,090	7,090 $266,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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