Jackson, Grant Investment Advisers, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 5,370 shares of IWO stock, worth $1.61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,275 1.8%

Holding current value

$1.61 Million

Previous $1.5 Million 3.14%

% of portfolio

0.6%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$278.19 - $315.36 $26,428 - $29,959	95 Added 1.8%	5,370 $1.55 Million
Q3 2024 Oct 17, 2024	BUY	$256.4 - $289.78 $2,307 - $2,608	9 Added 0.17%	5,275 $1.5 Million
Q2 2024 Jul 16, 2024	BUY	$245.29 - $268.7 $1,717 - $1,880	7 Added 0.13%	5,266 $1.38 Million
Q1 2024 May 08, 2024	SELL	$239.5 - $270.8 $2,155 - $2,437	-9 Reduced 0.17%	5,259 $1.42 Million
Q4 2023 Feb 01, 2024	SELL	$204.07 - $257.57 $82,036 - $103,543	-402 Reduced 7.09%	5,268 $1.33 Million
Q3 2023 Oct 13, 2023	BUY	$221.24 - $254.04 $2,212 - $2,540	10 Added 0.18%	5,670 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$219.8 - $242.66 $1,538 - $1,698	7 Added 0.12%	5,660 $1.37 Million
Q1 2023 May 02, 2023	SELL	$212.51 - $245.01 $159,595 - $184,002	-751 Reduced 11.73%	5,653 $1.28 Million
Q4 2022 Jan 26, 2023	SELL	$205.84 - $231.03 $8,439 - $9,472	-41 Reduced 0.64%	6,404 $0
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $10,349 - $12,669	-51 Reduced 0.79%	6,445 $1.33 Million
Q2 2022 Aug 04, 2022	BUY	$194.2 - $261.13 $1,359 - $1,827	7 Added 0.11%	6,496 $1.34 Million
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $1,170 - $1,483	-5 Reduced 0.08%	6,489 $1.66 Million
Q4 2021 Jan 24, 2022	BUY	$280.02 - $327.35 $1,680 - $1,964	6 Added 0.09%	6,494 $1.9 Million
Q3 2021 Oct 13, 2021	SELL	$284.4 - $314.06 $124,567 - $137,558	-438 Reduced 6.32%	6,488 $1.91 Million
Q2 2021 Jul 15, 2021	SELL	$278.74 - $313.3 $193,724 - $217,743	-695 Reduced 9.12%	6,926 $2.16 Million
Q1 2021 Apr 22, 2021	BUY	$282.5 - $336.63 $1,695 - $2,019	6 Added 0.08%	7,621 $2.29 Million
Q4 2020 Mar 03, 2021	BUY	$223.17 - $294.86 $1,785 - $2,358	8 Added 0.11%	7,615 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $72,184 - $81,766	-354 Reduced 4.45%	7,607 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $11,503 - $16,879	-79 Reduced 0.98%	7,961 $1.65 Million
Q1 2020 May 12, 2020	BUY	$135.58 - $225.25 $2,982 - $4,955	22 Added 0.27%	8,040 $1.27 Million
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $15,117 - $17,511	-81 Reduced 1.0%	8,018 $1.72 Million
Q3 2019 Nov 20, 2019	SELL	$189.94 - $205.08 $2,659 - $2,871	-14 Reduced 0.17%	8,099 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $2,621 - $2,885	14 Added 0.17%	8,113 $1.63 Million
Q1 2019 May 07, 2019	SELL	$164.26 - $202.05 $108,083 - $132,948	-658 Reduced 7.51%	8,099 $1.59 Million
Q4 2018 Jan 23, 2019	BUY	$156.33 - $211.73 $4,689 - $6,351	30 Added 0.34%	8,757 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $52,623 - $56,624	257 Added 3.03%	8,727 $1.88 Million
Q2 2018 Aug 02, 2018	SELL	$185.51 - $214.36 $7,420 - $8,574	-40 Reduced 0.47%	8,470 $1.73 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $2,338 - $2,607	13 Added 0.15%	8,510 $1.62 Million
Q4 2017 Feb 01, 2018	BUY	$177.13 - $188.2 $7,616 - $8,092	43 Added 0.51%	8,497 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $3,305 - $3,400	19 Added 0.23%	8,454 $1.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,435	8,435 $1.42 Million

Others Institutions Holding IWO

# of Institutions

1,101

Shares Held

33.8M

Call Options Held

179K

Put Options Held

176K

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 Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

Jackson, Grant Investment Advisers, Inc. Ishares Russell 2000 Gwt ETF Transaction History