Red Tortoise LLC Ishares Russell 2000 Gwt ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Red Tortoise LLC holds 892 shares of IWO stock, worth $259,438. This represents 0.13% of its overall portfolio holdings.

Number of Shares

892

Previous 895 0.34%

Holding current value

$259,438

Previous $234,000 8.12%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$256.4 - $289.78 $769 - $869	-3 Reduced 0.34%	892 $253,000
Q4 2023 Jan 31, 2024	BUY	$204.07 - $257.57 $816 - $1,030	4 Added 0.45%	895 $225,000
Q2 2023 Jul 26, 2023	BUY	$219.8 - $242.66 $3,077 - $3,397	14 Added 1.6%	891 $216,000
Q1 2023 May 16, 2023	BUY	$212.51 - $245.01 $425 - $490	2 Added 0.23%	877 $198,000
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $180,110 - $202,151	875 New	875 $187,000
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $169,925 - $228,488	-875 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $245,017 - $286,431	875 New	875 $256,000
Q3 2021 Nov 07, 2022	BUY	$284.4 - $314.06 $248,849 - $274,802	875 New	875 $181,000

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

Ticker IWO
Sector ETFs
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