Moneta Group Investment Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 84,474 shares of IWO stock, worth $22.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

84,474

Previous 84,989 0.61%

Holding current value

$22.1 Million

Previous $19.1 Million 11.84%

% of portfolio

0.42%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$204.07 - $257.57 $105,096 - $132,648	-515 Reduced 0.61%	84,474 $21.3 Million
Q3 2023 Nov 15, 2023	BUY	$221.24 - $254.04 $618,808 - $710,549	2,797 Added 3.4%	84,989 $19.1 Million
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $478,724 - $528,513	2,178 Added 2.72%	82,192 $19.9 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $1.96 Million - $2.26 Million	9,237 Added 13.05%	80,014 $18.1 Million
Q4 2022 Feb 16, 2023	BUY	$209.1 - $231.03 $14.5 Million - $16 Million	69,195 Added 4373.89%	70,777 $15.2 Million

Q4 2022 Feb 16, 2023	SELL	$209.1 - $231.03 $17.8 Billion - $19.6 Billion	-84,982,900 Reduced 100.0%	1,582 $339,000
Q4 2022 Feb 15, 2023	BUY	$209.1 - $231.03 $17.8 Billion - $19.6 Billion	84,907,111 Added 109740.23%	84,984,482 $18.2 Billion
Q3 2022 Nov 14, 2022	SELL	$205.83 - $248.43 $2.1 Million - $2.54 Million	-10,211 Reduced 11.66%	77,371 $16 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $2.99 Million - $4.01 Million	15,371 Added 21.29%	87,582 $18.1 Million
Q1 2022 May 11, 2022	BUY	$234.1 - $296.68 $43,542 - $55,182	186 Added 0.26%	72,211 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $484,714 - $566,642	-1,731 Reduced 2.35%	72,025 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $297,482 - $328,506	1,046 Added 1.44%	73,756 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $101,740 - $114,354	365 Added 0.5%	72,710 $22.7 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $258,487 - $308,016	915 Added 1.28%	72,345 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $656,789 - $867,772	-2,943 Reduced 3.96%	71,430 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $1.01 Million - $1.14 Million	4,957 Added 7.14%	74,373 $16.5 Million
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $2.66 Million - $3.9 Million	-18,237 Reduced 20.81%	69,416 $14.4 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $511,407 - $849,643	-3,772 Reduced 4.13%	87,653 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $108,058 - $125,174	-579 Reduced 0.63%	91,425 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $1.04 Million - $1.12 Million	-5,467 Reduced 5.61%	92,004 $17.7 Million
Q2 2019 Aug 16, 2019	BUY	$187.22 - $206.14 $18 Million - $19.9 Million	96,366 Added 8720.9%	97,471 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $18 Million - $19.8 Million	-96,032 Reduced 98.86%	1,105 $19.6 Million
Q1 2019 May 16, 2019	BUY	$164.26 - $202.05 $15.9 Million - $19.6 Million	96,878 Added 37404.63%	97,137 $19.1 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $16.3 Million - $20.1 Million	-99,301 Reduced 99.74%	259 $19.1 Million
Q4 2018 Feb 11, 2019	SELL	$156.33 - $211.73 $1.8 Million - $2.43 Million	-11,498 Reduced 10.35%	99,560 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $109,341 - $117,656	-534 Reduced 0.48%	111,058 $23.9 Million
Q2 2018 Aug 15, 2018	BUY	$185.51 - $214.36 $5,194 - $6,002	28 Added 0.03%	111,592 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $94,053 - $108,680	-507 Reduced 0.45%	111,564 $23.4 Million
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $128,779 - $143,622	-716 Reduced 0.63%	112,071 $21.4 Million
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $813,558 - $864,402	4,593 Added 4.25%	112,787 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $18.8 Million - $19.4 Million	108,194	108,194 $19.4 Million

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History