Oakworth Capital, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 533 shares of IWO stock, worth $165,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533

Previous 394 35.28%

Holding current value

$165,112

Previous $103,000 46.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$256.4 - $289.78 $35,639 - $40,279	139 Added 35.28%	533 $151,000
Q2 2024 Jul 19, 2024	SELL	$245.29 - $268.7 $65,737 - $72,011	-268 Reduced 40.48%	394 $103,000
Q1 2024 Apr 22, 2024	SELL	$239.5 - $270.8 $7,903 - $8,936	-33 Reduced 4.75%	662 $179,000
Q4 2023 Jan 30, 2024	SELL	$204.07 - $257.57 $10,611 - $13,393	-52 Reduced 6.96%	695 $175,000
Q3 2023 Oct 31, 2023	SELL	$221.24 - $254.04 $5,752 - $6,605	-26 Reduced 3.36%	747 $167,000
Q2 2023 Jul 28, 2023	SELL	$219.8 - $242.66 $7,912 - $8,735	-36 Reduced 4.45%	773 $187,000
Q4 2022 Feb 03, 2023	SELL	$205.84 - $231.03 $3,499 - $3,927	-17 Reduced 2.06%	809 $173,000
Q2 2022 Aug 05, 2022	SELL	$194.2 - $261.13 $9,515 - $12,795	-49 Reduced 5.6%	826 $170,000
Q4 2021 Feb 07, 2022	SELL	$280.02 - $327.35 $10,920 - $12,766	-39 Reduced 4.27%	875 $256,000
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $13,935 - $15,388	-49 Reduced 5.09%	914 $268,000
Q2 2021 Jul 20, 2021	SELL	$278.74 - $313.3 $9,198 - $10,338	-33 Reduced 3.31%	963 $300,000
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $18,645 - $22,217	-66 Reduced 6.21%	996 $300,000
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $36,402 - $53,417	-250 Reduced 19.05%	1,062 $220,000
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $58,299 - $96,857	-430 Reduced 24.68%	1,312 $208,000
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $7,278 - $8,431	-39 Reduced 2.19%	1,742 $375,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $18,994 - $20,508	-100 Reduced 5.32%	1,781 $343,000
Q2 2019 Aug 02, 2019	SELL	$187.22 - $206.14 $15,726 - $17,315	-84 Reduced 4.27%	1,881 $378,000
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $7,816 - $10,586	-50 Reduced 2.48%	1,965 $330,000
Q4 2017 Jan 22, 2018	SELL	$177.13 - $188.2 $5,313 - $5,646	-30 Reduced 1.47%	2,015 $377,000
Q3 2017 Nov 08, 2017	BUY	$173.97 - $178.96 $355,768 - $365,973	2,045	2,045 $347,000

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
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Oakworth Capital, Inc. Ishares Russell 2000 Gwt ETF Transaction History