Hm Payson & CO Ishares Russell 2000 Gwt ETF Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hm Payson & CO holds 2,267 shares of IWO stock, worth $658,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,172 4.37%

Holding current value

$658,722

Previous $588,000 1.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $23,302 - $25,526	95 Added 4.37%	2,267 $595,000
Q1 2023 Apr 18, 2023	SELL	$212.51 - $245.01 $10,838 - $12,495	-51 Reduced 2.29%	2,172 $492,000
Q4 2022 Feb 06, 2023	BUY	$205.84 - $231.03 $9,468 - $10,627	46 Added 2.11%	2,223 $476,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $971 - $1,305	5 Added 0.23%	2,177 $449,000
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $72,222 - $105,980	-496 Reduced 18.59%	2,172 $449,000
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $499,502 - $549,981	2,668 New	2,668 $536,000
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $441,475 - $597,925	-2,824 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$204.76 - $220.33 $28,666 - $30,846	-140 Reduced 4.72%	2,824 $607,000
Q2 2018 Aug 27, 2018	BUY	$185.51 - $214.36 $549,851 - $635,363	2,964 New	2,964 $606,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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