Smithfield Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Smithfield Trust CO holds 767 shares of IWO stock, worth $201,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares
767
Previous 1,863 58.83%
Holding current value
$201,851
Previous $470,000 55.74%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$239.5 - $270.8 $262,492 - $296,796
-1,096 Reduced 58.83%
767 $208,000
Q1 2023

May 11, 2023
SELL
$212.51 - $245.01 $97,754 - $112,704
-460 Reduced 19.8%
1,863 $421,000
Q3 2022

Nov 14, 2022
BUY
$205.83 - $248.43 $16,466 - $19,874
80 Added 3.57%
2,323 $483,000
Q2 2022

Aug 11, 2022
SELL
$194.2 - $261.13 $15,147 - $20,368
-78 Reduced 3.36%
2,243 $466,000
Q4 2021

Feb 14, 2022
SELL
$280.02 - $327.35 $179,772 - $210,158
-642 Reduced 21.67%
2,321 $680,000
Q2 2021

Jul 26, 2021
SELL
$278.74 - $313.3 $55,748 - $62,660
-200 Reduced 6.32%
2,963 $924,000
Q1 2021

May 14, 2021
SELL
$282.5 - $336.63 $43,787 - $52,177
-155 Reduced 4.67%
3,163 $951,000
Q4 2020

Feb 12, 2021
SELL
$223.17 - $294.86 $55,346 - $73,125
-248 Reduced 6.95%
3,318 $951,000
Q2 2020

Aug 14, 2020
SELL
$145.61 - $213.67 $24,316 - $35,682
-167 Reduced 4.47%
3,566 $738,000
Q1 2020

May 05, 2020
SELL
$135.58 - $225.25 $34,979 - $58,114
-258 Reduced 6.46%
3,733 $591,000
Q4 2019

Feb 13, 2020
SELL
$186.63 - $216.19 $23,515 - $27,239
-126 Reduced 3.06%
3,991 $855,000
Q3 2019

Oct 30, 2019
BUY
$189.94 - $205.08 $569 - $615
3 Added 0.07%
4,117 $794,000
Q2 2019

Aug 06, 2019
SELL
$187.22 - $206.14 $34,261 - $37,723
-183 Reduced 4.26%
4,114 $826,000
Q4 2018

Feb 04, 2019
SELL
$156.33 - $211.73 $97,862 - $132,542
-626 Reduced 12.72%
4,297 $722,000
Q3 2018

Nov 05, 2018
BUY
$204.76 - $220.33 $21,499 - $23,134
105 Added 2.18%
4,923 $1.06 Million
Q1 2018

May 10, 2018
SELL
$179.86 - $200.59 $20,144 - $22,466
-112 Reduced 2.27%
4,818 $918,000
Q4 2017

Feb 02, 2018
SELL
$177.13 - $188.2 $13,107 - $13,926
-74 Reduced 1.48%
4,930 $920,000
Q3 2017

Nov 03, 2017
BUY
$173.97 - $178.96 $870,545 - $895,515
5,004
5,004 $896,000

Others Institutions Holding IWO

# of Institutions
1,001
Shares Held
33.4M
Call Options Held
196K
Put Options Held
68.4K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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