Newton One Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Newton One Investments LLC

$259 Million
Q4 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 2,415 shares of IWO stock, worth $713,801. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,415

Previous 2,375 1.68%

Holding current value

$713,801

Previous $674,000 3.12%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$278.19 - $315.36 $11,127 - $12,614	40 Added 1.68%	2,415 $695,000
Q3 2024 Oct 17, 2024	SELL	$256.4 - $289.78 $15,896 - $17,966	-62 Reduced 2.54%	2,375 $674,000
Q2 2024 Jul 17, 2024	BUY	$245.29 - $268.7 $13,981 - $15,315	57 Added 2.39%	2,437 $639,000
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

1,156

Shares Held

35.3M

Call Options Held

255K

Put Options Held

61.1K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newton One Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newton One Investments LLC with notifications on news.

Account

Newton One Investments LLC Ishares Russell 2000 Gwt ETF Transaction History