Segment Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$145.61 - $213.67 $2.02 Million - $2.97 Million	-13,902 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$135.58 - $225.25 $57,621 - $95,731	425 Added 3.15%	13,902 $2.2 Million
Q4 2019 Jan 23, 2020	BUY	$186.63 - $216.19 $132,134 - $153,062	708 Added 5.54%	13,477 $2.89 Million
Q3 2019 Oct 22, 2019	BUY	$189.94 - $205.08 $260,407 - $281,164	1,371 Added 12.03%	12,769 $2.46 Million
Q2 2019 Jul 29, 2019	BUY	$187.22 - $206.14 $106,340 - $117,087	568 Added 5.24%	11,398 $2.29 Million
Q1 2019 Apr 30, 2019	BUY	$164.26 - $202.05 $71,617 - $88,093	436 Added 4.19%	10,830 $2.13 Million
Q4 2018 Jan 31, 2019	BUY	$156.33 - $211.73 $116,465 - $157,738	745 Added 7.72%	10,394 $1.75 Million
Q3 2018 Nov 07, 2018	BUY	$204.76 - $220.33 $47,094 - $50,675	230 Added 2.44%	9,649 $2.08 Million
Q2 2018 Jul 17, 2018	BUY	$185.51 - $214.36 $37,658 - $43,515	203 Added 2.2%	9,419 $1.93 Million
Q1 2018 Apr 30, 2018	SELL	$179.86 - $200.59 $11,151 - $12,436	-62 Reduced 0.67%	9,216 $1.76 Million
Q4 2017 Jan 23, 2018	BUY	$177.13 - $188.2 $32,591 - $34,628	184 Added 2.02%	9,278 $1.73 Million
Q3 2017 Oct 26, 2017	BUY	$173.97 - $178.96 $42,100 - $43,308	242 Added 2.73%	9,094 $1.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,852	8,852 $1.49 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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