Relyea Zuckerberg Hanson LLC Ishares Russell 2000 Gwt ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 8,366 shares of IWO stock, worth $2.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,366

Previous 8,750 4.39%

Holding current value

$2.43 Million

Previous $2.3 Million 3.4%

% of portfolio

0.36%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$256.4 - $289.78 $98,457 - $111,275	-384 Reduced 4.39%	8,366 $2.38 Million
Q2 2024 Oct 31, 2024	SELL	$245.29 - $268.7 $118,229 - $129,513	-482 Reduced 5.22%	8,750 $2.3 Million
Q2 2024 Jul 17, 2024	SELL	$245.29 - $268.7 $118,229 - $129,513	-482 Reduced 5.22%	8,750 $2.3 Million
Q1 2024 Oct 31, 2024	SELL	$239.5 - $270.8 $157,830 - $178,457	-659 Reduced 6.66%	9,232 $2.5 Million
Q1 2024 Apr 22, 2024	SELL	$239.5 - $270.8 $157,830 - $178,457	-659 Reduced 6.66%	9,232 $2.5 Million
Q4 2023 Oct 31, 2024	SELL	$204.07 - $257.57 $153,052 - $193,177	-750 Reduced 7.05%	9,891 $2.49 Million
Q4 2023 Jan 18, 2024	SELL	$204.07 - $257.57 $153,052 - $193,177	-750 Reduced 7.05%	9,891 $2.49 Million
Q3 2023 Oct 31, 2024	BUY	$221.24 - $254.04 $503,321 - $577,941	2,275 Added 27.19%	10,641 $2.39 Million
Q3 2023 Oct 16, 2023	SELL	$221.24 - $254.04 $219,248 - $251,753	-991 Reduced 8.52%	10,641 $2.39 Million
Q2 2023 Jul 17, 2023	BUY	$219.8 - $242.66 $29,453 - $32,516	134 Added 1.17%	11,632 $2.82 Million
Q1 2023 Apr 18, 2023	SELL	$212.51 - $245.01 $877,666 - $1.01 Million	-4,130 Reduced 26.43%	11,498 $2.61 Million
Q4 2022 Jan 18, 2023	SELL	$205.84 - $231.03 $648,396 - $727,744	-3,150 Reduced 16.77%	15,628 $0
Q3 2022 Nov 02, 2022	BUY	$202.93 - $248.43 $42,615 - $52,170	210 Added 1.13%	18,778 $3.88 Million
Q2 2022 Jul 18, 2022	BUY	$194.2 - $261.13 $353,444 - $475,256	1,820 Added 10.87%	18,568 $3.83 Million
Q1 2022 Apr 19, 2022	BUY	$234.1 - $296.68 $2.07 Million - $2.63 Million	8,849 Added 112.03%	16,748 $4.17 Million
Q4 2021 Jan 27, 2022	BUY	$280.02 - $327.35 $209,174 - $244,530	747 Added 10.44%	7,899 $1.95 Million
Q4 2021 Jan 14, 2022	SELL	$280.02 - $327.35 $87,926 - $102,787	-314 Reduced 4.21%	7,152 $2.05 Million
Q3 2021 Oct 22, 2021	SELL	$284.4 - $314.06 $364,885 - $402,938	-1,283 Reduced 14.66%	7,466 $2.19 Million
Q2 2021 Jul 23, 2021	BUY	$278.74 - $313.3 $5,574 - $6,266	20 Added 0.23%	8,749 $2.73 Million
Q1 2021 Apr 29, 2021	BUY	$282.5 - $336.63 $445,502 - $530,865	1,577 Added 22.05%	8,729 $2.73 Million
Q4 2020 Jan 28, 2021	BUY	$223.17 - $294.86 $25,887 - $34,203	116 Added 1.65%	7,152 $2.05 Million
Q3 2020 Oct 16, 2020	SELL	$203.91 - $230.98 $71,368 - $80,843	-350 Reduced 4.74%	7,036 $1.56 Million
Q2 2020 Jul 13, 2020	BUY	$145.61 - $213.67 $410,911 - $602,976	2,822 Added 61.83%	7,386 $1.53 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $97,210 - $161,504	-717 Reduced 13.58%	4,564 $722,000
Q4 2019 Jan 15, 2020	BUY	$186.63 - $216.19 $985,593 - $1.14 Million	5,281 New	5,281 $1.13 Million

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
Industry ETFs

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Relyea Zuckerberg Hanson LLC Ishares Russell 2000 Gwt ETF Transaction History