Southern Wealth Management, LLP Ishares Russell 2000 Gwt ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 1,341 shares of IWO stock, worth $415,414. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,341

Previous 3,156 57.51%

Holding current value

$415,414

Previous $677,000 55.1%

% of portfolio

0.12%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $385,705 - $444,693	-1,815 Reduced 57.51%	1,341 $304,000
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $326,256 - $366,182	1,585 Added 100.89%	3,156 $677,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $471,609 - $577,351	-2,324 Reduced 59.67%	1,571 $356,000
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $375,194 - $504,503	1,932 Added 98.42%	3,895 $804,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $61,100 - $77,433	-261 Reduced 11.74%	1,963 $502,000
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $925,746 - $1.08 Million	-3,306 Reduced 59.78%	2,224 $652,000
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $177,278 - $199,258	636 Added 13.0%	5,530 $1.68 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $45,765 - $54,534	-162 Reduced 3.2%	4,894 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $892 - $1,179	4 Added 0.08%	5,056 $1.45 Million
Q3 2020 Nov 25, 2020	SELL	$203.91 - $230.98 $1,427 - $1,616	-7 Reduced 0.14%	5,052 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $88,530 - $129,911	-608 Reduced 10.73%	5,059 $1.05 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $51,927 - $86,270	383 Added 7.25%	5,667 $896,000
Q4 2019 May 14, 2020	BUY	$186.63 - $216.19 $986,152 - $1.14 Million	5,284 New	5,284 $1.13 Million

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
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Ishares Russell 2000 Gwt ETF Transaction History