Smith, Moore & Co. Ishares Russell 2000 Gwt ETF Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 1,129 shares of IWO stock, worth $319,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,128 0.09%

Holding current value

$319,981

Previous $305,000 2.95%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $245 - $268	1 Added 0.09%	1,129 $296,000
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $1,632 - $2,060	8 Added 0.71%	1,128 $284,000
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $219 - $242	1 Added 0.09%	1,120 $271,000
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $5,100 - $5,880	24 Added 2.19%	1,119 $253,000
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $22,642 - $25,413	-110 Reduced 9.13%	1,095 $234,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $3,246 - $3,974	16 Added 1.35%	1,205 $249,000
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $234 - $296	1 Added 0.08%	1,189 $304,000
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $284 - $314	1 Added 0.08%	1,188 $349,000
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $139,370 - $156,650	-500 Reduced 29.64%	1,187 $370,000
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $141,250 - $168,315	500 Added 42.12%	1,687 $507,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $223 - $294	1 Added 0.08%	1,187 $340,000
Q2 2020 Aug 10, 2020	BUY	$145.61 - $213.67 $172,693 - $253,412	1,186 New	1,186 $245,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $302,885 - $503,208	-2,234 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $186 - $216	1 Added 0.04%	2,234 $479,000
Q3 2019 Nov 07, 2019	SELL	$189.94 - $205.08 $4,178 - $4,511	-22 Reduced 0.98%	2,233 $430,000
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $18,722 - $20,614	-100 Reduced 4.25%	2,255 $453,000
Q1 2019 May 07, 2019	BUY	$164.26 - $202.05 $172,637 - $212,354	1,051 Added 80.6%	2,355 $463,000
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $3,751 - $5,081	-24 Reduced 1.81%	1,304 $219,000
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $29,690 - $31,947	145 Added 12.26%	1,328 $286,000
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $179 - $200	-1 Reduced 0.08%	1,183 $225,000
Q4 2017 Feb 09, 2018	SELL	$177.13 - $188.2 $383,132 - $407,076	-2,163 Reduced 64.63%	1,184 $221,000
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $582,277 - $598,979	3,347	3,347 $599,000

Others Institutions Holding IWO

# of Institutions

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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