Newton One Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Newton One Investments LLC

  • $227 Million
  • Q1 2024

A detailed history of Newton One Investments LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Newton One Investments LLC holds 2,380 shares of IWO stock, worth $626,344. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,380
Previous 2,424 1.82%
Holding current value
$626,344
Previous $611,000 5.4%
% of portfolio
0.28%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$239.5 - $270.8 $10,538 - $11,915
-44 Reduced 1.82%
2,380 $644,000
Q4 2023

Jan 22, 2024
BUY
$204.07 - $257.57 $41,018 - $51,771
201 Added 9.04%
2,424 $611,000
Q3 2023

Oct 20, 2023
SELL
$221.24 - $254.04 $7,964 - $9,145
-36 Reduced 1.59%
2,223 $498,000
Q2 2023

Jul 20, 2023
BUY
$219.8 - $242.66 $879 - $970
4 Added 0.18%
2,259 $548,000
Q1 2023

Apr 18, 2023
SELL
$212.51 - $245.01 $9,775 - $11,270
-46 Reduced 2.0%
2,255 $511,000
Q2 2022

Jul 11, 2022
SELL
$194.2 - $261.13 $2,913 - $3,916
-15 Reduced 0.65%
2,301 $475,000
Q1 2022

Apr 28, 2022
SELL
$234.1 - $296.68 $8,193 - $10,383
-35 Reduced 1.49%
2,316 $592,000
Q4 2021

Jan 25, 2022
BUY
$280.02 - $327.35 $1,400 - $1,636
5 Added 0.21%
2,351 $689,000
Q3 2021

Oct 19, 2021
BUY
$284.4 - $314.06 $853 - $942
3 Added 0.13%
2,346 $689,000
Q2 2021

Jul 16, 2021
BUY
$278.74 - $313.3 $836 - $939
3 Added 0.13%
2,343 $730,000
Q1 2021

Apr 23, 2021
SELL
$282.5 - $336.63 $48,025 - $57,227
-170 Reduced 6.77%
2,340 $704,000
Q4 2020

Jan 28, 2021
BUY
$223.17 - $294.86 $560,156 - $740,098
2,510 New
2,510 $720,000

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

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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