Stone Asset Management Inc. Ishares Russell 2000 Gwt ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 33,047 shares of IWO stock, worth $10.3 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

33,047

Previous 76,618 56.87%

Holding current value

$10.3 Million

Previous $16.4 Million 54.4%

% of portfolio

11.98%

Previous 10.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$212.51 - $245.01 $9.26 Million - $10.7 Million	-43,571 Reduced 56.87%	33,047 $7.5 Million
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $1.04 Million - $1.16 Million	5,036 Added 7.04%	76,618 $0
Q3 2022 Oct 20, 2022	BUY	$202.93 - $248.43 $2.39 Million - $2.93 Million	11,796 Added 19.73%	71,582 $14.8 Million
Q2 2022 Jul 11, 2022	BUY	$194.2 - $261.13 $584,153 - $785,479	3,008 Added 5.3%	59,786 $12.3 Million
Q1 2022 Apr 11, 2022	SELL	$234.1 - $296.68 $578,461 - $733,096	-2,471 Reduced 4.17%	56,778 $14.5 Million

Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $16.6 Million - $19.4 Million	59,249 New	59,249 $17.4 Million

Others Institutions Holding IWO

# of Institutions

1,154

Shares Held

32.7M

Call Options Held

53.3K

Put Options Held

25.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Stone Asset Management Inc. Ishares Russell 2000 Gwt ETF Transaction History