Hillcrest Wealth Advisors Ny, LLC Ishares Russell 2000 Gwt ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$185 Million
Q1 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 36,150 shares of IWO stock, worth $9.54 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

36,150

Previous 39,925 9.46%

Holding current value

$9.54 Million

Previous $10.1 Million 2.78%

% of portfolio

5.3%

Previous 5.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$239.5 - $270.8 $904,112 - $1.02 Million	-3,775 Reduced 9.46%	36,150 $9.79 Million
Q4 2023 Jan 12, 2024	SELL	$204.07 - $257.57 $265,291 - $334,841	-1,300 Reduced 3.15%	39,925 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$221.24 - $254.04 $342,922 - $393,762	1,550 Added 3.91%	41,225 $9.24 Million
Q2 2023 Jul 31, 2023	SELL	$219.8 - $242.66 $44,399 - $49,017	-202 Reduced 0.51%	39,675 $9.63 Million
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $195,509 - $225,409	-920 Reduced 2.26%	39,877 $9.04 Million

Q4 2022 Feb 08, 2023	BUY	$209.1 - $231.03 $35,547 - $39,275	170 Added 0.42%	40,797 $8.75 Million
Q3 2022 Nov 03, 2022	BUY	$205.83 - $248.43 $21,612 - $26,085	105 Added 0.26%	40,627 $8.39 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $168,954 - $227,183	870 Added 2.19%	40,522 $8.36 Million
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $591,102 - $749,117	2,525 Added 6.8%	39,652 $10.1 Million
Q4 2021 Feb 04, 2022	BUY	$280.02 - $327.35 $427,030 - $499,208	1,525 Added 4.28%	37,127 $10.9 Million
Q3 2021 Oct 26, 2021	BUY	$284.4 - $314.06 $546,048 - $602,995	1,920 Added 5.7%	35,602 $10.5 Million
Q2 2021 Aug 03, 2021	BUY	$278.74 - $313.3 $126,826 - $142,551	455 Added 1.37%	33,682 $10.5 Million
Q1 2021 Apr 28, 2021	BUY	$282.5 - $336.63 $636,190 - $758,090	2,252 Added 7.27%	33,227 $9.99 Million
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $39,054 - $51,600	-175 Reduced 0.56%	30,975 $8.88 Million
Q3 2020 Oct 21, 2020	SELL	$203.91 - $230.98 $15,293 - $17,323	-75 Reduced 0.24%	31,150 $6.9 Million
Q2 2020 Aug 03, 2020	SELL	$145.61 - $213.67 $127,408 - $186,961	-875 Reduced 2.73%	31,225 $6.46 Million
Q1 2020 Apr 28, 2020	SELL	$135.58 - $225.25 $136,935 - $227,502	-1,010 Reduced 3.05%	32,100 $5.08 Million
Q4 2019 Jan 30, 2020	SELL	$186.63 - $216.19 $130,641 - $151,333	-700 Reduced 2.07%	33,110 $7.09 Million
Q2 2019 Aug 06, 2019	BUY	$187.22 - $206.14 $145,095 - $159,758	775 Added 2.35%	33,810 $6.79 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $11,662 - $14,345	71 Added 0.22%	33,035 $6.5 Million
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $5.15 Million - $6.98 Million	32,964 New	32,964 $5.54 Million

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Hillcrest Wealth Advisors Ny, LLC Ishares Russell 2000 Gwt ETF Transaction History