Signaturefd, LLC Ishares Russell 2000 Gwt ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Signaturefd, LLC holds 483 shares of IWO stock, worth $149,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Previous 507 4.73%

Holding current value

$149,623

Previous $133,000 3.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

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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