Stordahl Capital Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 2,644 shares of IWO stock, worth $819,058. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,644

Previous 3,040 13.03%

Holding current value

$819,058

Previous $798,000 6.02%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$256.4 - $289.78 $101,534 - $114,752	-396 Reduced 13.03%	2,644 $750,000
Q2 2024 Jul 15, 2024	SELL	$245.29 - $268.7 $69,907 - $76,579	-285 Reduced 8.57%	3,040 $798,000
Q1 2024 Apr 18, 2024	SELL	$239.5 - $270.8 $23,950 - $27,080	-100 Reduced 2.92%	3,325 $900,000
Q4 2023 Jan 17, 2024	SELL	$204.07 - $257.57 $2,652 - $3,348	-13 Reduced 0.38%	3,425 $863,000
Q3 2023 Oct 13, 2023	SELL	$221.24 - $254.04 $8,849 - $10,161	-40 Reduced 1.15%	3,438 $770,000
Q2 2023 Jul 21, 2023	SELL	$219.8 - $242.66 $9,231 - $10,191	-42 Reduced 1.19%	3,478 $843,000
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $6,375 - $7,350	-30 Reduced 0.85%	3,520 $798,000
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $3,705 - $4,158	18 Added 0.51%	3,550 $761,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $10,146 - $12,421	-50 Reduced 1.4%	3,532 $730,000
Q2 2022 Aug 04, 2022	SELL	$194.2 - $261.13 $5,049 - $6,789	-26 Reduced 0.72%	3,582 $739,000
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $12,880 - $15,058	-46 Reduced 1.26%	3,608 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $5,688 - $6,281	-20 Reduced 0.54%	3,654 $1.07 Million
Q2 2021 Jul 23, 2021	SELL	$278.74 - $313.3 $110,102 - $123,753	-395 Reduced 9.71%	3,674 $1.15 Million
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $37,007 - $44,098	-131 Reduced 3.12%	4,069 $1.22 Million
Q4 2020 Jan 20, 2021	SELL	$223.17 - $294.86 $15,398 - $20,345	-69 Reduced 1.62%	4,200 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $9,175 - $10,394	-45 Reduced 1.04%	4,269 $946,000
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $26,355 - $38,674	-181 Reduced 4.03%	4,314 $892,000
Q1 2020 May 04, 2020	SELL	$135.58 - $225.25 $23,319 - $38,743	-172 Reduced 3.69%	4,495 $654,000
Q4 2019 Jan 16, 2020	SELL	$186.63 - $216.19 $16,610 - $19,240	-89 Reduced 1.87%	4,667 $1 Million
Q3 2019 Nov 08, 2019	SELL	$189.94 - $205.08 $57,741 - $62,344	-304 Reduced 6.01%	4,756 $917,000
Q2 2019 Jul 22, 2019	SELL	$187.22 - $206.14 $15,352 - $16,903	-82 Reduced 1.59%	5,060 $1.02 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $11,333 - $13,941	-69 Reduced 1.32%	5,142 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $468 - $635	3 Added 0.06%	5,211 $875,000
Q3 2018 Oct 26, 2018	SELL	$204.76 - $220.33 $33,785 - $36,354	-165 Reduced 3.07%	5,208 $999,000
Q2 2018 Jul 25, 2018	SELL	$185.51 - $214.36 $20,220 - $23,365	-109 Reduced 1.99%	5,373 $1.1 Million
Q1 2018 Apr 23, 2018	SELL	$179.86 - $200.59 $7,913 - $8,825	-44 Reduced 0.8%	5,482 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $978,820 - $1.04 Million	5,526	5,526 $1.03 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
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Industry ETFs

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Stordahl Capital Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History