Shakespeare Wealth Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 5,406 shares of IWO stock, worth $1.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,794 6.7%

Holding current value

$1.6 Million

Previous $1.65 Million 5.47%

% of portfolio

0.42%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$278.19 - $315.36 $107,937 - $122,359	-388 Reduced 6.7%	5,406 $1.56 Million
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $13,076 - $14,778	-51 Reduced 0.87%	5,794 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $53,963 - $59,114	220 Added 3.91%	5,845 $1.53 Million
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $38,799 - $43,869	-162 Reduced 2.8%	5,625 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $57,343 - $72,377	-281 Reduced 4.63%	5,787 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $17,477 - $20,069	-79 Reduced 1.29%	6,068 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $41,102 - $45,377	-187 Reduced 2.95%	6,147 $1.49 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $78,416 - $90,408	-369 Reduced 5.5%	6,334 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $219,425 - $246,277	-1,066 Reduced 13.72%	6,703 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $104,914 - $128,438	-517 Reduced 6.24%	7,769 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$194.2 - $261.13 $213,425 - $286,981	1,099 Added 15.29%	8,286 $1.73 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $166,211 - $210,642	710 Added 10.96%	7,187 $1.88 Million
Q4 2021 Jan 10, 2022	BUY	$280.02 - $327.35 $156,251 - $182,661	558 Added 9.43%	6,477 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $22,183 - $24,496	-78 Reduced 1.3%	5,919 $1.76 Million
Q2 2021 Aug 09, 2021	SELL	$278.74 - $313.3 $83,622 - $93,990	-300 Reduced 4.76%	5,997 $1.82 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $101,982 - $121,523	-361 Reduced 5.42%	6,297 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $94,624 - $125,020	-424 Reduced 5.99%	6,658 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $46,083 - $52,201	-226 Reduced 3.09%	7,082 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$145.61 - $213.67 $1.06 Million - $1.56 Million	7,308 New	7,308 $1.51 Million

Others Institutions Holding IWO

# of Institutions

1,158

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Shakespeare Wealth Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History