Intrua Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 1,183 shares of IWO stock, worth $353,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,455 18.69%

Holding current value

$353,184

Previous $312,000 14.1%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $57,802 - $66,642	-272 Reduced 18.69%	1,183 $268,000
Q4 2022 Jan 20, 2023	BUY	$205.84 - $231.03 $11,115 - $12,475	54 Added 3.85%	1,455 $0
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $139,412 - $170,671	-687 Reduced 32.9%	1,401 $290,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $87,778 - $118,030	-452 Reduced 17.8%	2,088 $431,000
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $25,985 - $32,931	-111 Reduced 4.19%	2,540 $650,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $87,366 - $102,133	-312 Reduced 10.53%	2,651 $777,000
Q3 2021 Oct 28, 2021	BUY	$284.4 - $314.06 $12,229 - $13,504	43 Added 1.47%	2,963 $889,000
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $418,110 - $469,950	-1,500 Reduced 33.94%	2,920 $879,000
Q1 2021 Apr 30, 2021	BUY	$282.5 - $336.63 $721,222 - $859,416	2,553 Added 136.74%	4,420 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $155,103 - $204,927	695 Added 59.3%	1,867 $535,000
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $238,982 - $270,708	1,172 New	1,172 $294,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Intrua Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History