Joel Isaacson & Co., LLC Ishares Russell 2000 Gwt ETF Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 1,666 shares of IWO stock, worth $484,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,671 0.3%

Holding current value

$484,089

Previous $452,000 3.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$245.29 - $268.7 $1,226 - $1,343	-5 Reduced 0.3%	1,666 $437,000
Q1 2024 Apr 29, 2024	BUY	$239.5 - $270.8 $45,505 - $51,452	190 Added 12.83%	1,671 $452,000
Q2 2023 Jul 26, 2023	SELL	$219.8 - $242.66 $10,770 - $11,890	-49 Reduced 3.2%	1,481 $359,000
Q1 2023 Apr 24, 2023	SELL	$212.51 - $245.01 $39,314 - $45,326	-185 Reduced 10.79%	1,530 $347,000
Q4 2022 Jan 27, 2023	SELL	$205.84 - $231.03 $174,758 - $196,144	-849 Reduced 33.11%	1,715 $0
Q3 2022 Oct 13, 2022	BUY	$202.93 - $248.43 $172,490 - $211,165	850 Added 49.59%	2,564 $530,000
Q2 2022 Jul 15, 2022	SELL	$194.2 - $261.13 $33,985 - $45,697	-175 Reduced 9.26%	1,714 $354,000
Q1 2022 Apr 21, 2022	BUY	$234.1 - $296.68 $40,967 - $51,919	175 Added 10.21%	1,889 $458,000
Q4 2021 Jan 19, 2022	BUY	$280.02 - $327.35 $12,880 - $15,058	46 Added 2.76%	1,714 $502,000
Q2 2021 Jul 20, 2021	SELL	$278.74 - $313.3 $5,574 - $6,266	-20 Reduced 1.18%	1,668 $520,000
Q4 2020 Jan 22, 2021	SELL	$223.17 - $294.86 $22,317 - $29,486	-100 Reduced 5.59%	1,688 $484,000
Q3 2020 Oct 14, 2020	BUY	$203.91 - $230.98 $9,787 - $11,087	48 Added 2.76%	1,788 $396,000
Q1 2020 Apr 21, 2020	BUY	$135.58 - $225.25 $38,640 - $64,196	285 Added 19.59%	1,740 $275,000
Q1 2019 Apr 09, 2019	SELL	$164.26 - $202.05 $33,509 - $41,218	-204 Reduced 12.3%	1,455 $286,000
Q4 2018 Jan 18, 2019	BUY	$156.33 - $211.73 $11,724 - $15,879	75 Added 4.73%	1,659 $300,000
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $275,568 - $283,472	1,584	1,584 $283,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Joel Isaacson & Co., LLC Ishares Russell 2000 Gwt ETF Transaction History