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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 18,015 shares of IWO stock, worth $5.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
18,015
Previous 18,436 2.28%
Holding current value
$5.24 Million
Previous $4.84 Million 5.7%
% of portfolio
0.61%
Previous 0.62%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$256.4 - $289.78 $107,944 - $121,997
-421 Reduced 2.28%
18,015 $5.12 Million
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
$205.84 - $231.03 $148,822 - $167,034
-723 Reduced 3.42%
20,387 $0
Q3 2022

Oct 17, 2022
BUY
$202.93 - $248.43 $268,882 - $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
1,058
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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