Holland Advisory Services, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Holland Advisory Services, Inc.

$76.5 Million
Q4 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 1,001 shares of IWO stock, worth $301,511. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,001

Previous 998 0.3%

Holding current value

$301,511

Previous $283,000 1.77%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$278.19 - $315.36 $834 - $946	3 Added 0.3%	1,001 $288,000
Q3 2024 Oct 18, 2024	SELL	$256.4 - $289.78 $16,666 - $18,835	-65 Reduced 6.11%	998 $283,000
Q2 2024 Jul 16, 2024	BUY	$245.29 - $268.7 $490 - $537	2 Added 0.19%	1,063 $279,000
Q1 2024 Apr 10, 2024	BUY	$239.5 - $270.8 $239 - $270	1 Added 0.09%	1,061 $287,000
Q4 2023 Jan 22, 2024	SELL	$204.07 - $257.57 $47,548 - $60,013	-233 Reduced 18.02%	1,060 $267,000
Q3 2023 Oct 18, 2023	SELL	$221.24 - $254.04 $8,407 - $9,653	-38 Reduced 2.85%	1,293 $289,000
Q2 2023 Jul 20, 2023	BUY	$219.8 - $242.66 $439 - $485	2 Added 0.15%	1,331 $322,000
Q1 2023 Apr 17, 2023	BUY	$212.51 - $245.01 $425 - $490	2 Added 0.15%	1,329 $301,000
Q4 2022 Jan 19, 2023	BUY	$205.84 - $231.03 $823 - $924	4 Added 0.3%	1,327 $0
Q3 2022 Oct 11, 2022	SELL	$202.93 - $248.43 $110,799 - $135,642	-546 Reduced 29.21%	1,323 $273,000
Q2 2022 Jul 12, 2022	SELL	$194.2 - $261.13 $1.01 Million - $1.36 Million	-5,224 Reduced 73.65%	1,869 $386,000
Q1 2022 Apr 07, 2022	SELL	$234.1 - $296.68 $5,618 - $7,120	-24 Reduced 0.34%	7,093 $1.81 Million
Q4 2021 Jan 28, 2022	BUY	$280.02 - $327.35 $1.99 Million - $2.33 Million	7,117 New	7,117 $2.09 Million

Others Institutions Holding IWO

# of Institutions

1,097

Shares Held

33.2M

Call Options Held

179K

Put Options Held

176K

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 Holland Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Holland Advisory Services, Inc. with notifications on news.

Account

Holland Advisory Services, Inc. Ishares Russell 2000 Gwt ETF Transaction History