Private Portfolio Partners LLC Ishares Russell 2000 Gwt ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 2,346 shares of IWO stock, worth $700,398. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,346

Holding current value

$700,398

% of portfolio

0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$256.4 - $289.78 $601,514 - $679,823	2,346 New	2,346 $666,000
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $17,723 - $20,039	-74 Reduced 3.05%	2,356 $638,000
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $6,326 - $7,984	31 Added 1.29%	2,430 $612,000
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $32,743 - $37,597	-148 Reduced 5.81%	2,399 $537,000
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $29,453 - $32,516	134 Added 5.55%	2,547 $618,000
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $52,277 - $60,272	246 Added 11.35%	2,413 $547,000
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $172,699 - $193,834	839 Added 63.18%	2,167 $464,000
Q2 2022 Mar 14, 2023	SELL	$194.2 - $261.13 $13,205 - $17,756	-68 Reduced 4.87%	1,328 $273,000
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $13,205 - $17,756	-68 Reduced 4.87%	1,328 $274,000
Q1 2022 Mar 14, 2023	BUY	$234.1 - $296.68 $47,990 - $60,819	205 Added 17.21%	1,396 $357,000
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $47,990 - $60,819	205 Added 17.21%	1,396 $357,000
Q4 2021 Mar 14, 2023	BUY	$280.02 - $327.35 $1,680 - $1,964	6 Added 0.51%	1,191 $349,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $1,680 - $1,964	6 Added 0.51%	1,191 $349,000
Q3 2021 Mar 14, 2023	BUY	$284.4 - $314.06 $5,972 - $6,595	21 Added 1.8%	1,185 $347,000
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $5,972 - $6,595	21 Added 1.8%	1,185 $348,000
Q2 2021 Mar 14, 2023	SELL	$278.74 - $313.3 $100,903 - $113,414	-362 Reduced 23.72%	1,164 $362,000
Q2 2021 Aug 11, 2021	SELL	$278.74 - $313.3 $101,182 - $113,727	-363 Reduced 23.77%	1,164 $363,000
Q1 2021 Mar 14, 2023	SELL	$282.5 - $336.63 $16,385 - $19,524	-58 Reduced 3.66%	1,526 $458,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $16,385 - $19,524	-58 Reduced 3.66%	1,527 $459,000
Q3 2020 Mar 14, 2023	SELL	$203.91 - $230.98 $118,879 - $134,661	-583 Reduced 26.9%	1,584 $350,000
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $11,826 - $13,396	-58 Reduced 3.53%	1,585 $351,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $11,357 - $16,666	-78 Reduced 4.53%	1,643 $340,000
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $7,999 - $13,289	-59 Reduced 3.31%	1,721 $272,000
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $16,050 - $18,592	-86 Reduced 4.61%	1,780 $381,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $2,659 - $2,871	-14 Reduced 0.74%	1,866 $360,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $5,429 - $5,978	-29 Reduced 1.52%	1,880 $378,000
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $298,433 - $404,192	1,909 New	1,909 $321,000

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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Private Portfolio Partners LLC Ishares Russell 2000 Gwt ETF Transaction History