Insight 2811, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

A detailed history of Insight 2811, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Insight 2811, Inc. holds 3,929 shares of IWO stock, worth $1.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,929

Previous 4,106 4.31%

Holding current value

$1.22 Million

Previous $1.08 Million 3.53%

% of portfolio

0.56%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$256.4 - $289.78 $45,382 - $51,291	-177 Reduced 4.31%	3,929 $1.12 Million
Q2 2024 Aug 06, 2024	SELL	$245.29 - $268.7 $65,001 - $71,205	-265 Reduced 6.06%	4,106 $1.08 Million
Q1 2024 May 06, 2024	BUY	$239.5 - $270.8 $4,550 - $5,145	19 Added 0.44%	4,371 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$204.07 - $257.57 $22,243 - $28,075	-109 Reduced 2.44%	4,352 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $105,310 - $120,923	-476 Reduced 9.64%	4,461 $999,000
Q2 2023 Aug 04, 2023	SELL	$219.8 - $242.66 $10,770 - $11,890	-49 Reduced 0.98%	4,937 $1.2 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $32,726 - $37,731	-154 Reduced 3.0%	4,986 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $1,029 - $1,155	-5 Reduced 0.1%	5,140 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $12,378 - $15,154	-61 Reduced 1.17%	5,145 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $45,248 - $60,843	-233 Reduced 4.28%	5,206 $1.07 Million
Q1 2022 May 06, 2022	SELL	$234.1 - $296.68 $17,791 - $22,547	-76 Reduced 1.38%	5,439 $1.39 Million
Q4 2021 Feb 01, 2022	SELL	$280.02 - $327.35 $78,405 - $91,658	-280 Reduced 4.83%	5,515 $1.62 Million
Q3 2021 Nov 04, 2021	SELL	$284.4 - $314.06 $34,981 - $38,629	-123 Reduced 2.08%	5,795 $1.7 Million
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $26,201 - $29,450	-94 Reduced 1.56%	5,918 $1.85 Million
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $17,232 - $20,534	-61 Reduced 1.0%	6,012 $1.81 Million
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $3,347 - $4,422	15 Added 0.25%	6,073 $1.74 Million
Q3 2020 Oct 20, 2020	BUY	$203.91 - $230.98 $33,645 - $38,111	165 Added 2.8%	6,058 $1.34 Million
Q2 2020 Jul 21, 2020	BUY	$145.61 - $213.67 $32,034 - $47,007	220 Added 3.88%	5,893 $1.23 Million
Q1 2020 May 05, 2020	BUY	$135.58 - $225.25 $5,016 - $8,334	37 Added 0.66%	5,673 $897,000
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $28,181 - $32,644	151 Added 2.75%	5,636 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$189.94 - $205.08 $22,982 - $24,814	121 Added 2.26%	5,485 $1.06 Million
Q2 2019 Jul 09, 2019	BUY	$187.22 - $206.14 $32,950 - $36,280	176 Added 3.39%	5,364 $1.09 Million
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $25,131 - $30,913	153 Added 3.04%	5,188 $1.02 Million
Q4 2018 Feb 25, 2019	SELL	$156.33 - $211.73 $39,707 - $53,779	-254 Reduced 4.8%	5,035 $846,000
Q3 2018 Nov 02, 2018	SELL	$204.76 - $220.33 $43,818 - $47,150	-214 Reduced 3.89%	5,289 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $14,469 - $16,720	78 Added 1.44%	5,503 $1.12 Million
Q1 2018 May 03, 2018	BUY	$179.86 - $200.59 $5,395 - $6,017	30 Added 0.56%	5,425 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$177.13 - $188.2 $21,432 - $22,772	-121 Reduced 2.19%	5,395 $1.01 Million
Q3 2017 Oct 26, 2017	BUY	$173.97 - $178.96 $959,618 - $987,143	5,516	5,516 $987,000

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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