Sheaff Brock Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $2,244 - $2,833	11 Added 1.03%	1,076 $271,000
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $663 - $762	3 Added 0.28%	1,065 $238,000
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $15,684 - $19,877	67 Added 6.73%	1,062 $271,000
Q1 2022 May 06, 2022	BUY	$234.1 - $296.68 $6,554 - $8,307	28 Added 2.9%	995 $254,000
Q4 2021 Jun 02, 2022	BUY	$280.02 - $327.35 $18,481 - $21,605	66 Added 7.33%	967 $283,000
Q4 2021 Feb 03, 2022	SELL	$280.02 - $327.35 $18,481 - $21,605	-66 Reduced 6.83%	901 $264,000
Q3 2021 Jun 02, 2022	BUY	$284.4 - $314.06 $18,770 - $20,727	66 Added 7.33%	967 $284,000
Q3 2021 Nov 03, 2021	SELL	$284.4 - $314.06 $18,770 - $20,727	-66 Reduced 6.83%	901 $265,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $78,883 - $88,663	-283 Reduced 22.64%	967 $302,000
Q1 2021 May 11, 2021	BUY	$282.5 - $336.63 $39,832 - $47,464	141 Added 12.71%	1,250 $376,000
Q4 2020 Feb 01, 2021	BUY	$223.17 - $294.86 $24,995 - $33,024	112 Added 11.23%	1,109 $318,000
Q3 2020 Oct 30, 2020	SELL	$203.91 - $230.98 $4,689 - $5,312	-23 Reduced 2.25%	997 $221,000
Q2 2020 Aug 07, 2020	BUY	$145.61 - $213.67 $148,522 - $217,943	1,020 New	1,020 $211,000
Q1 2020 Apr 30, 2020	SELL	$135.58 - $225.25 $134,495 - $223,448	-992 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$186.63 - $216.19 $185,136 - $214,460	992 New	992 $213,000
Q4 2018 Jan 28, 2019	SELL	$156.33 - $211.73 $148,669 - $201,355	-951 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$204.76 - $220.33 $18,018 - $19,389	-88 Reduced 8.47%	951 $205,000
Q2 2018 Jul 31, 2018	BUY	$185.51 - $214.36 $192,744 - $222,720	1,039 New	1,039 $212,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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