Kingsview Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 3,866 shares of IWO stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,866

Previous 4,441 12.95%

Holding current value

$1.14 Million

Previous $1.26 Million 11.82%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$278.19 - $315.36 $159,959 - $181,332	-575 Reduced 12.95%	3,866 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $34,614 - $39,120	135 Added 3.14%	4,441 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $62,794 - $68,787	256 Added 6.32%	4,306 $1.13 Million
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $15,088 - $17,060	-63 Reduced 1.53%	4,050 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$204.07 - $257.57 $24,488 - $30,908	-120 Reduced 2.83%	4,113 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $124,336 - $142,770	562 Added 15.31%	4,233 $948,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $25,288 - $29,156	-119 Reduced 3.14%	3,671 $832,000
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $96,333 - $108,122	-468 Reduced 10.99%	3,790 $813,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $5,682 - $6,956	-28 Reduced 0.65%	4,258 $880,000
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $216,338 - $290,898	-1,114 Reduced 20.63%	4,286 $884,000
Q1 2022 Feb 08, 2024	BUY	$234.1 - $296.68 $200,623 - $254,254	857 Added 20.84%	4,970 $1.27 Million
Q4 2021 Feb 17, 2022	SELL	$280.02 - $327.35 $43,123 - $50,411	-154 Reduced 2.77%	5,400 $1.58 Million
Q3 2021 Dec 03, 2021	SELL	$284.4 - $314.06 $1,706 - $1,884	-6 Reduced 0.11%	5,554 $1.63 Million
Q2 2021 Aug 17, 2021	SELL	$278.74 - $313.3 $604,308 - $679,234	-2,168 Reduced 28.05%	5,560 $1.75 Million
Q1 2021 May 24, 2021	BUY	$282.5 - $336.63 $481,097 - $573,280	1,703 Added 28.27%	7,728 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $31,466 - $41,575	141 Added 2.4%	6,025 $1.73 Million
Q3 2020 Nov 19, 2020	BUY	$203.91 - $230.98 $439,426 - $497,761	2,155 Added 57.79%	5,884 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $353,541 - $518,790	2,428 Added 186.63%	3,729 $771,000
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $21,963 - $36,490	162 Added 14.22%	1,301 $206,000
Q4 2019 Jan 31, 2020	BUY	$186.63 - $216.19 $212,571 - $246,240	1,139 New	1,139 $244,000
Q3 2019 Jan 29, 2020	SELL	$189.94 - $205.08 $212,922 - $229,894	-1,121 Closed	0 $0
Q2 2019 Jan 29, 2020	BUY	$187.22 - $206.14 $209,873 - $231,082	1,121 New	1,121 $225,000
Q1 2019 Jan 29, 2020	SELL	$164.26 - $202.05 $541,236 - $665,754	-3,295 Closed	0 $0
Q4 2018 Jan 29, 2020	SELL	$156.33 - $211.73 $350,335 - $474,486	-2,241 Reduced 40.48%	3,295 $554,000
Q3 2018 Jan 29, 2020	BUY	$204.76 - $220.33 $1.13 Million - $1.22 Million	5,536 New	5,536 $1.19 Million

Others Institutions Holding IWO

# of Institutions

1,156

Shares Held

35.3M

Call Options Held

255K

Put Options Held

61.1K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History