Savant Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Savant Capital, LLC holds 25,000 shares of IWO stock, worth $7.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,828 3.21%

Holding current value

$7.42 Million

Previous $7.34 Million 1.91%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$278.19 - $315.36 $230,341 - $261,118	-828 Reduced 3.21%	25,000 $7.2 Million
Q3 2024 Nov 04, 2024	BUY	$256.4 - $289.78 $364,600 - $412,067	1,422 Added 5.83%	25,828 $7.34 Million
Q2 2024 Aug 05, 2024	SELL	$245.29 - $268.7 $682,396 - $747,523	-2,782 Reduced 10.23%	24,406 $6.41 Million
Q1 2024 May 03, 2024	SELL	$239.5 - $270.8 $210,760 - $238,304	-880 Reduced 3.14%	27,188 $7.36 Million
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $475,483 - $600,138	-2,330 Reduced 7.66%	28,068 $7.08 Million
Q3 2023 Nov 06, 2023	SELL	$221.24 - $254.04 $80,973 - $92,978	-366 Reduced 1.19%	30,398 $6.81 Million
Q2 2023 Aug 04, 2023	BUY	$219.8 - $242.66 $1.83 Million - $2.02 Million	8,341 Added 37.2%	30,764 $7.47 Million
Q1 2023 May 02, 2023	BUY	$212.51 - $245.01 $3.5 Million - $4.04 Million	16,484 Added 277.56%	22,423 $5.09 Million
Q4 2022 Feb 06, 2023	BUY	$205.84 - $231.03 $859,999 - $965,243	4,178 Added 237.25%	5,939 $1.27 Million
Q3 2022 Oct 28, 2022	BUY	$202.93 - $248.43 $1,623 - $1,987	8 Added 0.46%	1,761 $364,000
Q2 2022 Jul 22, 2022	BUY	$194.2 - $261.13 $4,855 - $6,528	25 Added 1.45%	1,753 $362,000
Q1 2022 May 05, 2022	BUY	$234.1 - $296.68 $936 - $1,186	4 Added 0.23%	1,728 $442,000
Q4 2021 Feb 08, 2022	SELL	$280.02 - $327.35 $1,120 - $1,309	-4 Reduced 0.23%	1,724 $505,000
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $61,430 - $67,836	216 Added 14.29%	1,728 $507,000
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $14,215 - $15,978	-51 Reduced 3.26%	1,512 $471,000
Q1 2021 May 04, 2021	BUY	$282.5 - $336.63 $8,192 - $9,762	29 Added 1.89%	1,563 $470,000
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $342,342 - $452,315	1,534 New	1,534 $440,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Savant Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History