Laurel Wealth Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Laurel Wealth Advisors LLC

$631 Million
Q2 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 1,355 shares of IWO stock, worth $393,722. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,449 6.49%

Holding current value

$393,722

Previous $392,000 9.44%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $23,057 - $25,257	-94 Reduced 6.49%	1,355 $355,000
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $11,975 - $13,540	-50 Reduced 3.34%	1,449 $392,000
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $29,386 - $37,090	-144 Reduced 8.76%	1,499 $378,000
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $10,840 - $12,447	-49 Reduced 2.9%	1,643 $368,000
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $7,693 - $8,493	-35 Reduced 2.03%	1,692 $410,000
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $7,437 - $8,575	-35 Reduced 1.99%	1,727 $391,000
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $10,292 - $11,551	50 Added 2.92%	1,762 $377,000
Q3 2022 Nov 15, 2022	SELL	$202.93 - $248.43 $72,040 - $88,192	-355 Reduced 17.17%	1,712 $354,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $2,913 - $3,916	-15 Reduced 0.72%	2,067 $426,000
Q4 2021 Feb 01, 2022	SELL	$280.02 - $327.35 $39,202 - $45,829	-140 Reduced 6.3%	2,082 $610,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $32,705 - $36,116	-115 Reduced 4.92%	2,222 $652,000
Q2 2021 Aug 02, 2021	SELL	$278.74 - $313.3 $5,574 - $6,266	-20 Reduced 0.85%	2,337 $728,000
Q1 2021 May 04, 2021	SELL	$282.5 - $336.63 $55,087 - $65,642	-195 Reduced 7.64%	2,357 $709,000
Q4 2020 Feb 04, 2021	SELL	$223.17 - $294.86 $16,737 - $22,114	-75 Reduced 2.85%	2,552 $732,000
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $30,586 - $34,647	-150 Reduced 5.4%	2,627 $582,000
Q1 2020 Apr 30, 2020	SELL	$135.58 - $225.25 $23,726 - $39,418	-175 Reduced 5.93%	2,777 $439,000
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $84,916 - $98,366	-455 Reduced 13.35%	2,952 $632,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $95,919 - $103,565	-505 Reduced 12.91%	3,407 $657,000
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $25,274 - $27,828	-135 Reduced 3.34%	3,912 $786,000
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $632,667 - $856,871	4,047 New	4,047 $680,000

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
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History