Sterling Investment Counsel, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sterling Investment Counsel, LLC

  • $216 Million
  • Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 780 shares of IWO stock, worth $205,272. This represents 0.1% of its overall portfolio holdings.

Number of Shares
780
Previous 1,172 33.45%
Holding current value
$205,272
Previous $295,000 28.47%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Apr 26, 2024
SELL
$239.5 - $270.8 $93,884 - $106,153
-392 Reduced 33.45%
780 $211,000
Q4 2023

Jan 12, 2024
BUY
$204.07 - $257.57 $239,170 - $301,872
1,172 New
1,172 $295,000
Q2 2023

Jul 17, 2023
SELL
$219.8 - $242.66 $9,891 - $10,919
-45 Reduced 5.04%
847 $205,000
Q1 2023

Apr 18, 2023
SELL
$212.51 - $245.01 $49,514 - $57,087
-233 Reduced 20.71%
892 $202,000
Q4 2022

Jan 20, 2023
BUY
$209.1 - $231.03 $235,237 - $259,908
1,125 New
1,125 $0

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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