Investment Partners, Ltd. Ishares Russell 2000 Gwt ETF Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 8,445 shares of IWO stock, worth $2.46 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

8,445

Previous 10,713 21.17%

Holding current value

$2.46 Million

Previous $2.81 Million 14.72%

% of portfolio

1.0%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $581,515 - $657,221	-2,268 Reduced 21.17%	8,445 $2.4 Million
Q2 2024 Aug 07, 2024	SELL	$245.29 - $268.7 $53,718 - $58,845	-219 Reduced 2.0%	10,713 $2.81 Million
Q1 2024 Apr 15, 2024	BUY	$239.5 - $270.8 $29,937 - $33,850	125 Added 1.16%	10,932 $2.96 Million
Q4 2023 Feb 02, 2024	SELL	$204.07 - $257.57 $34,691 - $43,786	-170 Reduced 1.55%	10,807 $2.73 Million
Q3 2023 Oct 31, 2023	BUY	$221.24 - $254.04 $4,867 - $5,588	22 Added 0.2%	10,977 $2.46 Million
Q2 2023 Aug 07, 2023	SELL	$219.8 - $242.66 $2,637 - $2,911	-12 Reduced 0.11%	10,955 $2.66 Million
Q1 2023 May 08, 2023	BUY	$212.51 - $245.01 $17,850 - $20,580	84 Added 0.77%	10,967 $2.49 Million
Q4 2022 Jan 17, 2023	SELL	$205.84 - $231.03 $260,387 - $292,252	-1,265 Reduced 10.41%	10,883 $0
Q3 2022 Oct 21, 2022	BUY	$202.93 - $248.43 $136,166 - $166,696	671 Added 5.85%	12,148 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$194.2 - $261.13 $424,715 - $571,091	2,187 Added 23.54%	11,477 $2.37 Million
Q1 2022 Apr 22, 2022	BUY	$234.1 - $296.68 $302,691 - $383,607	1,293 Added 16.17%	9,290 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$280.02 - $327.35 $107,247 - $125,375	383 Added 5.03%	7,997 $2.34 Million
Q3 2021 Oct 13, 2021	BUY	$284.4 - $314.06 $102,383 - $113,061	360 Added 4.96%	7,614 $2.24 Million
Q2 2021 Jul 15, 2021	BUY	$278.74 - $313.3 $261,458 - $293,875	938 Added 14.85%	7,254 $2.26 Million
Q1 2021 May 06, 2021	SELL	$282.5 - $336.63 $77,970 - $92,909	-276 Reduced 4.19%	6,316 $1.9 Million
Q4 2020 Jan 19, 2021	BUY	$223.17 - $294.86 $19,862 - $26,242	89 Added 1.37%	6,592 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $783,218 - $887,194	-3,841 Reduced 37.13%	6,503 $1.44 Million
Q2 2020 Aug 06, 2020	BUY	$145.61 - $213.67 $14,415 - $21,153	99 Added 0.97%	10,344 $2.14 Million
Q1 2020 Apr 29, 2020	BUY	$135.58 - $225.25 $31,590 - $52,483	233 Added 2.33%	10,245 $1.62 Million
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $19,782 - $22,916	-106 Reduced 1.05%	10,012 $2.15 Million
Q3 2019 Oct 17, 2019	SELL	$189.94 - $205.08 $19,563 - $21,123	-103 Reduced 1.01%	10,118 $1.95 Million
Q2 2019 Jul 30, 2019	SELL	$187.22 - $206.14 $298,054 - $328,174	-1,592 Reduced 13.48%	10,221 $2.05 Million
Q1 2019 May 03, 2019	BUY	$164.26 - $202.05 $99,377 - $122,240	605 Added 5.4%	11,813 $2.32 Million
Q4 2018 Jan 15, 2019	SELL	$156.33 - $211.73 $2,032 - $2,752	-13 Reduced 0.12%	11,208 $1.88 Million
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $14,128 - $15,202	69 Added 0.62%	11,221 $215,000
Q2 2018 Jul 25, 2018	BUY	$185.51 - $214.36 $58,992 - $68,166	318 Added 2.94%	11,152 $2.28 Million
Q1 2018 May 03, 2018	BUY	$179.86 - $200.59 $173,205 - $193,168	963 Added 9.76%	10,834 $2.07 Million
Q4 2017 Jan 31, 2018	SELL	$177.13 - $188.2 $15,410 - $16,373	-87 Reduced 0.87%	9,871 $1.84 Million
Q3 2017 Oct 30, 2017	BUY	$173.97 - $178.96 $1.73 Million - $1.78 Million	9,958	9,958 $1.78 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Investment Partners, Ltd. Ishares Russell 2000 Gwt ETF Transaction History