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 $739,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,861

Previous 2,861 -0.0%

Holding current value

$739,911

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

1,165

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Russell 2000 Gwt ETF Transaction History