Iht Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 1,753 shares of IWO stock, worth $523,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,791 2.12%

Holding current value

$523,358

Previous $470,000 5.74%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $9,743 - $11,011	-38 Reduced 2.12%	1,753 $497,000
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $2,943 - $3,224	-12 Reduced 0.67%	1,791 $470,000
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $310,392 - $350,956	-1,296 Reduced 41.82%	1,803 $488,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $27,345 - $34,514	-134 Reduced 4.14%	3,099 $781,000
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $3,318 - $3,810	-15 Reduced 0.46%	3,233 $724,000
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $123,088 - $135,889	560 Added 20.83%	3,248 $788,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $425 - $490	2 Added 0.07%	2,688 $609,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $9,262 - $10,396	-45 Reduced 1.65%	2,686 $576,000
Q3 2022 Nov 22, 2022	BUY	$202.93 - $248.43 $329,964 - $403,947	1,626 Added 147.15%	2,731 $564,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $23,886 - $32,118	-123 Reduced 10.02%	1,105 $228,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $8,661 - $10,977	-37 Reduced 2.92%	1,228 $314,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $2,520 - $2,946	9 Added 0.72%	1,265 $371,000
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $120,869 - $133,475	425 Added 51.14%	1,256 $369,000
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $231,632 - $260,352	831 New	831 $259,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $236,722 - $393,286	-1,746 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$186.63 - $216.19 $85,476 - $99,015	-458 Reduced 20.78%	1,746 $374,000
Q3 2019 Nov 15, 2019	SELL	$189.94 - $205.08 $187,280 - $202,208	-986 Reduced 30.91%	2,204 $425,000
Q2 2019 Aug 12, 2019	BUY	$187.22 - $206.14 $597,231 - $657,586	3,190 New	3,190 $641,000
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $114,645 - $132,474	-618 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $36,871 - $41,120	-205 Reduced 24.91%	618 $115,000
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $145,777 - $154,888	823	823 $156,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Iht Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History