Hollencrest Capital Management Ishares Russell 2000 Gwt ETF Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 2,861 shares of IWO stock, worth $752,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,861

Previous 2,861 -0.0%

Holding current value

$752,328

Previous $812,000 1.35%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $72,360 - $79,266	295 Added 11.5%	2,861 $751,000
Q2 2022 Jul 21, 2022	SELL	$194.2 - $261.13 $60,007 - $80,689	-309 Reduced 10.75%	2,566 $529,000
Q3 2021 Oct 13, 2021	SELL	$284.4 - $314.06 $35,550 - $39,257	-125 Reduced 4.17%	2,875 $844,000
Q2 2021 Jul 21, 2021	SELL	$278.74 - $313.3 $62,437 - $70,179	-224 Reduced 6.95%	3,000 $935,000
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $48,025 - $57,227	-170 Reduced 5.01%	3,224 $970,000
Q4 2020 Jan 26, 2021	BUY	$223.17 - $294.86 $149,077 - $196,966	668 Added 24.5%	3,394 $973,000
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $10,195 - $11,549	-50 Reduced 1.8%	2,726 $604,000
Q2 2019 Jul 18, 2019	BUY	$187.22 - $206.14 $187 - $206	1 Added 0.04%	2,776 $558,000
Q3 2018 May 09, 2019	BUY	$204.76 - $220.33 $409 - $440	2 Added 0.07%	2,775 $546,000
Q3 2018 Oct 04, 2018	BUY	$204.76 - $220.33 $204 - $220	1 Added 0.04%	2,773 $596,000
Q2 2018 Jul 10, 2018	SELL	$185.51 - $214.36 $19,293 - $22,293	-104 Reduced 3.62%	2,772 $0
Q1 2018 Apr 24, 2018	SELL	$179.86 - $200.59 $28,597 - $31,893	-159 Reduced 5.24%	2,876 $548,000
Q4 2017 Jan 19, 2018	BUY	$177.13 - $188.2 $354 - $376	2 Added 0.07%	3,035 $0
Q3 2017 Oct 10, 2017	BUY	$173.97 - $178.96 $527,651 - $542,785	3,033	3,033 $543,000

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Hollencrest Capital Management Ishares Russell 2000 Gwt ETF Transaction History