Stonebridge Financial Planning Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,150 shares of IWO stock, worth $975,806. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,613 12.81%
Holding current value
$975,806
Previous $948,000 5.7%
% of portfolio
0.44%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$256.4 - $289.78 $118,713 - $134,168
-463 Reduced 12.81%
3,150 $894,000
Q2 2024

Aug 07, 2024
BUY
$245.29 - $268.7 $42,925 - $47,022
175 Added 5.09%
3,613 $948,000
Q1 2024

May 13, 2024
BUY
$239.5 - $270.8 $42,631 - $48,202
178 Added 5.46%
3,438 $931,000
Q4 2023

Feb 05, 2024
BUY
$204.07 - $257.57 $323,042 - $407,733
1,583 Added 94.39%
3,260 $822,000
Q2 2023

Aug 11, 2023
SELL
$219.8 - $242.66 $16,485 - $18,199
-75 Reduced 4.28%
1,677 $406,000
Q1 2023

May 03, 2023
SELL
$212.51 - $245.01 $15,938 - $18,375
-75 Reduced 4.11%
1,752 $397,000
Q3 2022

Oct 31, 2022
SELL
$202.93 - $248.43 $20,090 - $24,594
-99 Reduced 5.14%
1,827 $377,000
Q2 2022

Aug 01, 2022
SELL
$194.2 - $261.13 $91,274 - $122,731
-470 Reduced 19.62%
1,926 $397,000
Q1 2022

May 10, 2022
SELL
$234.1 - $296.68 $17,557 - $22,251
-75 Reduced 3.04%
2,396 $613,000
Q3 2021

Nov 08, 2021
SELL
$284.4 - $314.06 $14,788 - $16,331
-52 Reduced 2.06%
2,471 $794,000
Q2 2021

Jul 28, 2021
SELL
$278.74 - $313.3 $67,733 - $76,131
-243 Reduced 8.79%
2,523 $777,000
Q1 2021

May 06, 2021
BUY
$282.5 - $336.63 $345,497 - $411,698
1,223 Added 79.26%
2,766 $832,000
Q4 2020

Jan 27, 2021
BUY
$223.17 - $294.86 $213,127 - $281,591
955 Added 162.41%
1,543 $442,000
Q3 2020

Oct 26, 2020
SELL
$203.91 - $230.98 $84,418 - $95,625
-414 Reduced 41.32%
588 $141,000
Q2 2020

Jul 24, 2020
SELL
$145.61 - $213.67 $11,648 - $17,093
-80 Reduced 7.39%
1,002 $208,000
Q1 2020

Apr 15, 2020
SELL
$135.58 - $225.25 $52,198 - $86,721
-385 Reduced 26.24%
1,082 $177,000
Q4 2019

Feb 07, 2020
BUY
$186.63 - $216.19 $273,786 - $317,150
1,467 New
1,467 $314,000

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

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email