Rodgers & Associates, LTD Ishares Russell 2000 Gwt ETF Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 18,436 shares of IWO stock, worth $4.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,436

Previous 18,680 1.31%

Holding current value

$4.96 Million

Previous $5.06 Million 4.31%

% of portfolio

0.62%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$245.29 - $268.7 $59,850 - $65,562	-244 Reduced 1.31%	18,436 $4.84 Million
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $151,843 - $171,687	-634 Reduced 3.28%	18,680 $5.06 Million
Q4 2023 Feb 02, 2024	BUY	$204.07 - $257.57 $213,457 - $269,418	1,046 Added 5.73%	19,314 $4.87 Million
Q3 2023 Oct 17, 2023	SELL	$221.24 - $254.04 $47,566 - $54,618	-215 Reduced 1.16%	18,268 $4.09 Million
Q2 2023 Jul 19, 2023	SELL	$219.8 - $242.66 $410,366 - $453,046	-1,867 Reduced 9.17%	18,483 $4.49 Million
Q1 2023 Apr 18, 2023	SELL	$212.51 - $245.01 $7,862 - $9,065	-37 Reduced 0.18%	20,350 $4.62 Million
Q4 2022 Jan 13, 2023	SELL	$209.1 - $231.03 $151,179 - $167,034	-723 Reduced 3.42%	20,387 $0
Q3 2022 Oct 17, 2022	BUY	$205.83 - $248.43 $272,724 - $329,169	1,325 Added 6.7%	21,110 $4.36 Million
Q2 2022 Jul 18, 2022	BUY	$194.2 - $261.13 $53,016 - $71,288	273 Added 1.4%	19,785 $4.08 Million
Q1 2022 Apr 26, 2022	BUY	$234.1 - $296.68 $424,189 - $537,584	1,812 Added 10.24%	19,512 $4.99 Million
Q4 2021 Jan 28, 2022	BUY	$280.02 - $327.35 $917,345 - $1.07 Million	3,276 Added 22.71%	17,700 $5.19 Million
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $10,807 - $11,934	38 Added 0.26%	14,424 $4.24 Million
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $29,825 - $33,523	-107 Reduced 0.74%	14,386 $4.48 Million
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $611,895 - $729,140	-2,166 Reduced 13.0%	14,493 $4.36 Million
Q4 2020 Feb 19, 2021	BUY	$223.17 - $294.86 $3.72 Million - $4.91 Million	16,659 New	16,659 $4.78 Million

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

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 Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Ishares Russell 2000 Gwt ETF Transaction History