Private Advisor Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,379 shares of IWO stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,379

Previous 9,136 13.61%

Holding current value

$3.02 Million

Previous $2.47 Million 10.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$245.29 - $268.7 $304,895 - $333,994	1,243 Added 13.61%	10,379 $2.72 Million
Q1 2024 Apr 30, 2024	BUY	$239.5 - $270.8 $79,035 - $89,364	330 Added 3.75%	9,136 $2.47 Million
Q4 2023 Feb 06, 2024	SELL	$204.07 - $257.57 $243,455 - $307,281	-1,193 Reduced 11.93%	8,806 $2.22 Million
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $14,601 - $16,766	-66 Reduced 0.66%	9,999 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $64,841 - $71,584	295 Added 3.02%	10,065 $2.44 Million
Q1 2023 May 10, 2023	BUY	$212.51 - $245.01 $318,765 - $367,515	1,500 Added 18.14%	9,770 $2.22 Million
Q4 2022 Jan 18, 2023	SELL	$205.84 - $231.03 $48,578 - $54,523	-236 Reduced 2.77%	8,270 $0
Q3 2022 Oct 14, 2022	SELL	$202.93 - $248.43 $2.53 Million - $3.1 Million	-12,463 Reduced 59.44%	8,506 $1.76 Million
Q2 2022 Jul 13, 2022	SELL	$194.2 - $261.13 $1.3 Million - $1.75 Million	-6,707 Reduced 24.23%	20,969 $4.33 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $309,948 - $392,804	1,324 Added 5.02%	27,676 $7.08 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $6.47 Million - $7.57 Million	-23,120 Reduced 46.73%	26,352 $7.72 Million
Q3 2021 Oct 14, 2021	BUY	$284.4 - $314.06 $2.75 Million - $3.04 Million	9,675 Added 24.31%	49,472 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $95,329 - $107,148	342 Added 0.87%	39,797 $12.4 Million
Q1 2021 Apr 22, 2021	BUY	$282.5 - $336.63 $866,427 - $1.03 Million	3,067 Added 8.43%	39,455 $11.9 Million
Q4 2020 Apr 01, 2021	BUY	$223.17 - $294.86 $789,129 - $1.04 Million	3,536 Added 10.76%	36,388 $10.4 Million
Q3 2020 Nov 02, 2020	SELL	$203.91 - $230.98 $138,047 - $156,373	-677 Reduced 2.02%	32,852 $7.01 Million
Q2 2020 Aug 17, 2020	SELL	$145.61 - $213.67 $2.61 Million - $3.83 Million	-17,941 Reduced 34.86%	33,529 $6.94 Million
Q1 2020 May 12, 2020	SELL	$135.58 - $225.25 $752,875 - $1.25 Million	-5,553 Reduced 9.74%	51,470 $8.14 Million
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $1.06 Million - $1.23 Million	-5,697 Reduced 9.08%	57,023 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $4.9 Million - $5.29 Million	25,798 Added 69.87%	62,720 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $1.43 Million - $1.58 Million	7,645 Added 26.11%	36,922 $7.42 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $1.36 Million - $1.68 Million	-8,305 Reduced 22.1%	29,277 $5.76 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $1.67 Million - $2.26 Million	10,697 Added 39.79%	37,582 $6.57 Million
Q3 2018 Nov 01, 2018	BUY	$204.76 - $220.33 $523,776 - $563,604	2,558 Added 10.52%	26,885 $5.78 Million
Q2 2018 Aug 09, 2018	BUY	$185.51 - $214.36 $122,436 - $141,477	660 Added 2.79%	24,327 $5.01 Million
Q1 2018 May 09, 2018	SELL	$179.86 - $200.59 $246,767 - $275,209	-1,372 Reduced 5.48%	23,667 $4.51 Million
Q4 2017 Feb 07, 2018	SELL	$177.13 - $188.2 $841,190 - $893,761	-4,749 Reduced 15.94%	25,039 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $603,327 - $620,633	3,468 Added 13.18%	29,788 $5.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,320	26,320 $4.43 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

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Private Advisor Group, LLC Ishares Russell 2000 Gwt ETF Transaction History