Park Avenue Securities LLC Ishares Russell 2000 Gwt ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,739 shares of IWO stock, worth $3.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,739
Previous 9,303 15.44%
Holding current value
$3.24 Million
Previous $2.44 Million 24.9%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$256.4 - $289.78 $368,190 - $416,124
1,436 Added 15.44%
10,739 $3.05 Million
Q2 2024

Jul 09, 2024
BUY
$245.29 - $268.7 $341,688 - $374,299
1,393 Added 17.61%
9,303 $2.44 Million
Q1 2024

Apr 10, 2024
BUY
$239.5 - $270.8 $604,737 - $683,770
2,525 Added 46.89%
7,910 $2.14 Million
Q4 2023

Jan 10, 2024
BUY
$204.07 - $257.57 $381,406 - $481,398
1,869 Added 53.16%
5,385 $1.36 Million
Q3 2023

Oct 26, 2023
BUY
$221.24 - $254.04 $777,879 - $893,204
3,516 New
3,516 $788,000
Q4 2022

Jan 24, 2023
BUY
$205.84 - $231.03 $543,829 - $610,381
2,642 Added 159.35%
4,300 $0
Q3 2022

Nov 01, 2022
BUY
$202.93 - $248.43 $39,774 - $48,692
196 Added 13.41%
1,658 $0
Q2 2022

Jul 27, 2022
SELL
$194.2 - $261.13 $139,629 - $187,752
-719 Reduced 32.97%
1,462 $302,000
Q1 2022

Apr 29, 2022
SELL
$234.1 - $296.68 $88,723 - $112,441
-379 Reduced 14.8%
2,181 $558,000
Q4 2021

Apr 08, 2022
BUY
$280.02 - $327.35 $215,895 - $252,386
771 Added 43.1%
2,560 $750,000
Q3 2021

Oct 21, 2021
BUY
$284.4 - $314.06 $144,759 - $159,856
509 Added 39.77%
1,789 $525,000
Q2 2021

Aug 05, 2021
SELL
$278.74 - $313.3 $514,554 - $578,351
-1,846 Reduced 59.05%
1,280 $399,000
Q1 2021

Apr 28, 2021
BUY
$282.5 - $336.63 $220,915 - $263,244
782 Added 33.36%
3,126 $940,000
Q4 2020

Jan 20, 2021
BUY
$223.17 - $294.86 $222,054 - $293,385
995 Added 73.76%
2,344 $672,000
Q3 2020

Nov 03, 2020
BUY
$203.91 - $230.98 $21,614 - $24,483
106 Added 8.53%
1,349 $299,000
Q2 2020

Jul 30, 2020
BUY
$145.61 - $213.67 $180,993 - $265,591
1,243 New
1,243 $257,000
Q1 2020

Apr 28, 2020
SELL
$135.58 - $225.25 $154,290 - $256,334
-1,138 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$186.63 - $216.19 $212,384 - $246,024
1,138 New
1,138 $244,000

Others Institutions Holding IWO

# of Institutions
1,058
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
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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