Powell Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Powell Investment Advisors, LLC

$187 Million
Q1 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 37,449 shares of IWO stock, worth $9.86 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

37,449

Previous 37,992 1.43%

Holding current value

$9.86 Million

Previous $9.58 Million 5.83%

% of portfolio

5.42%

Previous 5.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$239.5 - $270.8 $130,048 - $147,044	-543 Reduced 1.43%	37,449 $10.1 Million
Q4 2023 Jan 31, 2024	SELL	$204.07 - $257.57 $996,065 - $1.26 Million	-4,881 Reduced 11.38%	37,992 $9.58 Million
Q3 2023 Oct 16, 2023	BUY	$221.24 - $254.04 $50,663 - $58,175	229 Added 0.54%	42,873 $9.61 Million
Q2 2023 Aug 02, 2023	SELL	$219.8 - $242.66 $545,323 - $602,039	-2,481 Reduced 5.5%	42,644 $10.3 Million
Q1 2023 May 10, 2023	BUY	$212.51 - $245.01 $21,463 - $24,746	101 Added 0.22%	45,125 $10.2 Million

Q4 2022 Feb 14, 2023	SELL	$209.1 - $231.03 $180,453 - $199,378	-863 Reduced 1.88%	45,024 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$205.83 - $248.43 $1.27 Million - $1.53 Million	-6,170 Reduced 11.85%	45,887 $9.48 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $1.02 Million - $1.38 Million	5,272 Added 11.27%	52,057 $10.7 Million
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $1.35 Million - $1.71 Million	5,778 Added 14.09%	46,785 $12 Million
Q4 2021 Jan 14, 2022	BUY	$280.02 - $327.35 $310,542 - $363,031	1,109 Added 2.78%	41,007 $12 Million
Q3 2021 Oct 13, 2021	SELL	$284.4 - $314.06 $432,856 - $477,999	-1,522 Reduced 3.67%	39,898 $11.7 Million
Q2 2021 Jul 14, 2021	BUY	$278.74 - $313.3 $318,878 - $358,415	1,144 Added 2.84%	41,420 $12.9 Million
Q1 2021 Apr 14, 2021	BUY	$282.5 - $336.63 $381,375 - $454,450	1,350 Added 3.47%	40,276 $12.1 Million
Q4 2020 Jan 14, 2021	BUY	$223.17 - $294.86 $57,354 - $75,779	257 Added 0.66%	38,926 $11.2 Million
Q3 2020 Oct 07, 2020	BUY	$203.91 - $230.98 $1.14 Million - $1.29 Million	5,580 Added 16.86%	38,669 $8.57 Million
Q2 2020 Jul 31, 2020	BUY	$145.61 - $213.67 $1.19 Million - $1.74 Million	8,165 Added 32.76%	33,089 $6.85 Million
Q1 2020 May 12, 2020	BUY	$135.58 - $225.25 $348,169 - $578,442	2,568 Added 11.49%	24,924 $3.94 Million
Q4 2019 Feb 10, 2020	BUY	$186.63 - $216.19 $4.17 Million - $4.83 Million	22,356 New	22,356 $4.79 Million

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

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 Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

Powell Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History