Shilanski & Associates, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 1,125 shares of IWO stock, worth $335,868. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,175 4.26%

Holding current value

$335,868

Previous $318,000 7.23%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$245.29 - $268.7 $12,264 - $13,435	-50 Reduced 4.26%	1,125 $295,000
Q4 2023 Jan 09, 2024	SELL	$204.07 - $257.57 $17,550 - $22,151	-86 Reduced 6.82%	1,175 $296,000
Q2 2023 Jul 28, 2023	SELL	$219.8 - $242.66 $2,637 - $2,911	-12 Reduced 0.94%	1,261 $305,000
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $425 - $490	2 Added 0.16%	1,273 $288,000
Q4 2022 Jan 30, 2023	BUY	$205.84 - $231.03 $261,622 - $293,639	1,271 New	1,271 $272,000
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $195,753 - $263,219	1,008 New	1,008 $208,000
Q1 2022 Apr 20, 2022	SELL	$234.1 - $296.68 $177,447 - $224,883	-758 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $169,162 - $223,503	758 New	758 $217,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Shilanski & Associates, Inc. Ishares Russell 2000 Gwt ETF Transaction History