R Pg Family Wealth Advisory, LLC Ishares Russell 2000 Gwt ETF Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 12,831 shares of IWO stock, worth $3.64 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

12,831

Previous 12,893 0.48%

Holding current value

$3.64 Million

Previous $3.49 Million 3.52%

% of portfolio

1.18%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $15,207 - $16,659	-62 Reduced 0.48%	12,831 $3.37 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $74,963 - $84,760	313 Added 2.49%	12,893 $3.49 Million
Q4 2023 Jan 23, 2024	SELL	$204.07 - $257.57 $39,589 - $49,968	-194 Reduced 1.52%	12,580 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $36,062 - $41,408	-163 Reduced 1.26%	12,774 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $132,539 - $146,323	603 Added 4.89%	12,937 $3.14 Million
Q1 2023 Apr 18, 2023	BUY	$212.51 - $245.01 $691,082 - $796,772	3,252 Added 35.81%	12,334 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $62,987 - $70,695	-306 Reduced 3.26%	9,082 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $1.1 Million - $1.35 Million	5,439 Added 137.73%	9,388 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $80,787 - $108,630	416 Added 11.77%	3,949 $815,000
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $800,387 - $1.01 Million	3,419 Added 2999.12%	3,533 $904 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $10,080 - $11,784	36 Added 46.15%	114 $33,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $2,844 - $3,140	-10 Reduced 11.36%	78 $22,000
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $3,902 - $4,386	-14 Reduced 13.73%	88 $27,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $3.32 Million - $4.39 Million	-14,893 Reduced 99.32%	102 $29,000
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $3,058 - $3,464	-15 Reduced 0.1%	14,995 $3.32 Million
Q2 2020 Aug 10, 2020	BUY	$145.61 - $213.67 $59,991 - $88,032	412 Added 2.82%	15,010 $3.11 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $13,151 - $21,849	97 Added 0.67%	14,598 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $297,861 - $345,039	-1,596 Reduced 9.91%	14,501 $3.11 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $98,958 - $106,846	-521 Reduced 3.14%	16,097 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $786,698 - $866,200	4,202 Added 33.84%	16,618 $0
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $2.04 Million - $2.51 Million	12,416 New	12,416 $0
Q3 2017 Nov 08, 2017	SELL	$173.97 - $178.96 $65,064 - $66,931	-374 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	374	374 $0

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
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R Pg Family Wealth Advisory, LLC Ishares Russell 2000 Gwt ETF Transaction History