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

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 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 3,438 shares of IWO stock, worth $907,528. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,260 5.46%

Holding current value

$907,528

Previous $822,000 13.26%

% of portfolio

0.51%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$205.83 - $248.43 $20,377 - $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

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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