Pfs Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Pfs Partners, LLC

$161 Billion
Q2 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 93 shares of IWO stock, worth $26,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 93 -0.0%

Holding current value

$26,266

Previous $25.2 Million 3.05%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$204.07 - $257.57 $14,080 - $17,772	-69 Reduced 42.59%	93 $23.5 Million
Q2 2023 Nov 30, 2023	SELL	$219.8 - $242.66 $23,518 - $25,964	-107 Reduced 39.78%	162 $39.4 Million
Q1 2023 Nov 30, 2023	SELL	$212.51 - $245.01 $43,139 - $49,737	-203 Reduced 43.01%	269 $61.1 Million
Q4 2022 Nov 30, 2023	SELL	$205.84 - $231.03 $60,722 - $68,153	-295 Reduced 38.46%	472 $101 Million
Q3 2022 Nov 30, 2023	SELL	$202.93 - $248.43 $31,454 - $38,506	-155 Reduced 16.81%	767 $158 Million
Q2 2022 Nov 30, 2023	BUY	$194.2 - $261.13 $30,101 - $40,475	155 Added 20.21%	922 $190 Million
Q1 2022 Nov 30, 2023	SELL	$234.1 - $296.68 $525,320 - $665,749	-2,244 Reduced 74.53%	767 $196 Million
Q4 2021 Nov 30, 2023	BUY	$280.02 - $327.35 $843,140 - $985,650	3,011 New	3,011 $882 Million

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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