Mission Wealth Management, LP Ishares Russell 2000 Gwt ETF Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,219 shares of IWO stock, worth $571,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,219

Previous 2,075 6.94%

Holding current value

$571,614

Previous $589,000 8.32%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$278.19 - $315.36 $40,059 - $45,411	144 Added 6.94%	2,219 $638,000
Q3 2024 Oct 31, 2024	BUY	$256.4 - $289.78 $5,897 - $6,664	23 Added 1.12%	2,075 $589,000
Q1 2024 Apr 30, 2024	BUY	$239.5 - $270.8 $137,952 - $155,980	576 Added 39.02%	2,052 $555,000
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $31,222 - $39,408	-153 Reduced 9.39%	1,476 $372,000
Q3 2023 Oct 23, 2023	BUY	$221.24 - $254.04 $26,548 - $30,484	120 Added 7.95%	1,629 $365,000
Q4 2022 Feb 02, 2023	BUY	$205.84 - $231.03 $6,792 - $7,623	33 Added 2.24%	1,509 $323,000
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $557 - $626	2 Added 0.14%	1,476 $460,000
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $27,120 - $32,316	-96 Reduced 6.11%	1,474 $443,000
Q4 2020 Jan 19, 2021	BUY	$223.17 - $294.86 $8,926 - $11,794	40 Added 2.61%	1,570 $450,000
Q2 2020 Aug 03, 2020	SELL	$145.61 - $213.67 $2,184 - $3,205	-15 Reduced 0.97%	1,530 $316,000
Q1 2020 Apr 10, 2020	SELL	$135.58 - $225.25 $55,587 - $92,352	-410 Reduced 20.97%	1,545 $244,000
Q4 2019 Jan 21, 2020	BUY	$186.63 - $216.19 $54,122 - $62,695	290 Added 17.42%	1,955 $419,000
Q3 2019 Oct 16, 2019	BUY	$189.94 - $205.08 $3,988 - $4,306	21 Added 1.28%	1,665 $321,000
Q2 2019 Aug 09, 2019	BUY	$187.22 - $206.14 $35,010 - $38,548	187 Added 12.83%	1,644 $330,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $5,256 - $6,465	32 Added 2.25%	1,457 $287,000
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $2,813 - $3,811	18 Added 1.28%	1,425 $239,000
Q3 2018 Nov 01, 2018	SELL	$204.76 - $220.33 $20,476 - $22,033	-100 Reduced 6.64%	1,407 $303,000
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $279,563 - $323,040	1,507 New	1,507 $308,000

Others Institutions Holding IWO

# of Institutions

1,162

Shares Held

34.6M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Mission Wealth Management, LP Ishares Russell 2000 Gwt ETF Transaction History