Signaturefd, LLC Ishares Russell 2000 Gwt ETF Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Signaturefd, LLC holds 482 shares of IWO stock, worth $127,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 483 0.21%

Holding current value

$127,884

Previous $137,000 0.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$278.19 - $315.36 $278 - $315	-1 Reduced 0.21%	482 $138,000
Q3 2024 Oct 21, 2024	SELL	$256.4 - $289.78 $6,153 - $6,954	-24 Reduced 4.73%	483 $137,000
Q2 2024 Jul 29, 2024	BUY	$245.29 - $268.7 $12,264 - $13,435	50 Added 10.94%	507 $133,000
Q1 2024 May 03, 2024	SELL	$239.5 - $270.8 $390,385 - $441,404	-1,630 Reduced 78.1%	457 $123,000
Q4 2023 Jan 31, 2024	BUY	$204.07 - $257.57 $23,468 - $29,620	115 Added 5.83%	2,087 $526,000
Q1 2023 Apr 28, 2023	SELL	$212.51 - $245.01 $29,751 - $34,301	-140 Reduced 6.63%	1,972 $447,000
Q4 2022 Jan 27, 2023	BUY	$205.84 - $231.03 $3,087 - $3,465	15 Added 0.72%	2,112 $453,000
Q3 2022 Nov 08, 2022	SELL	$202.93 - $248.43 $7,711 - $9,440	-38 Reduced 1.78%	2,097 $433,000
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $53,599 - $72,071	-276 Reduced 11.45%	2,135 $440,000
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $119,625 - $151,603	-511 Reduced 17.49%	2,411 $617,000
Q4 2021 Jan 25, 2022	SELL	$280.02 - $327.35 $26,881 - $31,425	-96 Reduced 3.18%	2,922 $856,000
Q3 2021 Oct 28, 2021	BUY	$284.4 - $314.06 $32,137 - $35,488	113 Added 3.89%	3,018 $886,000
Q2 2021 Jul 26, 2021	BUY	$278.74 - $313.3 $569,744 - $640,385	2,044 Added 237.4%	2,905 $905,000
Q1 2021 Apr 30, 2021	BUY	$282.5 - $336.63 $17,232 - $20,534	61 Added 7.63%	861 $259,000
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $20,085 - $26,537	-90 Reduced 10.11%	800 $229,000
Q3 2020 Nov 03, 2020	SELL	$203.91 - $230.98 $53,628 - $60,747	-263 Reduced 22.81%	890 $197,000
Q2 2020 Jul 30, 2020	BUY	$145.61 - $213.67 $9,610 - $14,102	66 Added 6.07%	1,153 $238,000
Q1 2020 Apr 23, 2020	BUY	$135.58 - $225.25 $33,352 - $55,411	246 Added 29.25%	1,087 $172,000
Q4 2019 Feb 05, 2020	BUY	$186.63 - $216.19 $47,217 - $54,696	253 Added 43.03%	841 $180,000
Q3 2019 Oct 16, 2019	BUY	$189.94 - $205.08 $70,657 - $76,289	372 Added 172.22%	588 $113,000
Q2 2019 Jul 31, 2019	BUY	$187.22 - $206.14 $20,594 - $22,675	110 Added 103.77%	216 $43,000
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $71,945 - $88,497	-438 Reduced 80.51%	106 $21,000
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $36,112 - $48,909	-231 Reduced 29.81%	544 $91,000
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $70,232 - $75,573	343 Added 79.4%	775 $167,000
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $206,658 - $238,797	-1,114 Reduced 72.06%	432 $88,000
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $220,508 - $245,923	-1,226 Reduced 44.23%	1,546 $295,000
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $491,004 - $521,690	2,772	2,772 $518,000

Others Institutions Holding IWO

# of Institutions

1,164

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account