Mutual Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 1,267 shares of IWO stock, worth $392,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,217 4.11%

Holding current value

$392,491

Previous $319,000 12.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$256.4 - $289.78 $12,819 - $14,488	50 Added 4.11%	1,267 $359,000
Q2 2024 Jul 30, 2024	SELL	$245.29 - $268.7 $103,021 - $112,854	-420 Reduced 25.66%	1,217 $319,000
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $83,585 - $94,509	349 Added 27.1%	1,637 $443,000
Q4 2023 Jan 12, 2024	BUY	$204.07 - $257.57 $3,877 - $4,893	19 Added 1.5%	1,288 $324,000
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $8,849 - $10,161	-40 Reduced 3.06%	1,269 $284,000
Q2 2023 Jul 31, 2023	BUY	$219.8 - $242.66 $21,540 - $23,780	98 Added 8.09%	1,309 $317,000
Q1 2023 Apr 11, 2023	BUY	$212.51 - $245.01 $1,275 - $1,470	6 Added 0.5%	1,211 $274,000
Q4 2022 Jan 12, 2023	BUY	$205.84 - $231.03 $23,877 - $26,799	116 Added 10.65%	1,205 $0
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $9,943 - $12,173	49 Added 4.71%	1,089 $225,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $38,645 - $51,964	199 Added 23.66%	1,040 $215,000
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $7,257 - $9,197	31 Added 3.83%	841 $215,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $10,920 - $12,766	39 Added 5.06%	810 $237,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $3,697 - $4,082	-13 Reduced 1.66%	771 $226,000
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $15,888 - $17,858	-57 Reduced 6.78%	784 $244,000
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $155,940 - $185,819	-552 Reduced 39.63%	841 $253,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $10,265 - $13,563	46 Added 3.41%	1,393 $399,000
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $274,666 - $311,130	1,347 New	1,347 $298,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $159,442 - $264,894	-1,176 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$186.63 - $216.19 $219,476 - $254,239	1,176 New	1,176 $252,000
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $525,737 - $712,047	-3,363 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $688,607 - $740,969	3,363 New	3,363 $723,000

Others Institutions Holding IWO

# of Institutions

1,055

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
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Mutual Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History