Lgl Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 13,013 shares of IWO stock, worth $3.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,013

Previous 12,993 0.15%

Holding current value

$3.78 Million

Previous $3.41 Million 8.33%

% of portfolio

0.58%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $5,128 - $5,795	20 Added 0.15%	13,013 $3.7 Million
Q2 2024 Aug 01, 2024	SELL	$245.29 - $268.7 $4,660 - $5,105	-19 Reduced 0.15%	12,993 $3.41 Million
Q1 2024 Apr 30, 2024	BUY	$239.5 - $270.8 $297,219 - $336,062	1,241 Added 10.54%	13,012 $3.52 Million
Q4 2023 Feb 05, 2024	BUY	$204.07 - $257.57 $573,640 - $724,029	2,811 Added 31.37%	11,771 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $397,125 - $456,001	1,795 Added 25.05%	8,960 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$219.8 - $242.66 $1.57 Million - $1.74 Million	7,165 New	7,165 $1.74 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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