Sequent Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 25,631 shares of IWO stock, worth $7.3 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
25,631
Previous 25,631 -0.0%
Holding current value
$7.3 Million
Previous $6.94 Million 3.05%
% of portfolio
5.71%
Previous 6.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 15, 2021
SELL
$284.4 - $314.06 $31,283 - $34,546
-110 Reduced 0.43%
25,631 $7.53 Million
Q1 2021

Apr 22, 2021
SELL
$282.5 - $336.63 $2,825 - $3,366
-10 Reduced 0.04%
25,741 $7.74 Million
Q3 2019

Oct 09, 2019
BUY
$189.94 - $205.08 $5,888 - $6,357
31 Added 0.12%
25,751 $4.96 Million
Q3 2017

Oct 26, 2017
BUY
$173.97 - $178.96 $4.47 Million - $4.6 Million
25,720
25,720 $4.6 Million

Others Institutions Holding IWO

# of Institutions
989
Shares Held
33.3M
Call Options Held
196K
Put Options Held
68.4K
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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