Strategic Wealth Partners Group LLC Ishares Russell 2000 Gwt ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 39,917 shares of IWO stock, worth $11.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

39,917

Previous 40,334 1.03%

Holding current value

$11.9 Million

Previous $10.2 Million 6.25%

% of portfolio

1.27%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$239.5 - $270.8 $99,871 - $112,923	-417 Reduced 1.03%	39,917 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $4,693 - $5,924	-23 Reduced 0.06%	40,334 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $111,062 - $127,528	-502 Reduced 1.23%	40,357 $9.05 Million
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $5,495 - $6,066	-25 Reduced 0.06%	40,859 $9.92 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $161,507 - $186,207	760 Added 1.89%	40,884 $9.09 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $57,841 - $64,919	-281 Reduced 0.7%	40,124 $8.61 Million
Q3 2022 Nov 08, 2022	SELL	$202.93 - $248.43 $67,778 - $82,975	-334 Reduced 0.82%	40,405 $8.35 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $158,467 - $213,082	816 Added 2.04%	40,739 $8.41 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $37,690 - $47,765	-161 Reduced 0.4%	39,923 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $186,773 - $218,342	-667 Reduced 1.64%	40,084 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $372,848 - $411,732	-1,311 Reduced 3.12%	40,751 $12 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $121,192 - $144,414	429 Added 1.03%	42,062 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $7,141 - $9,435	-32 Reduced 0.08%	41,633 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $511,610 - $579,528	-2,509 Reduced 5.68%	41,665 $9.23 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $202,106 - $296,573	-1,388 Reduced 3.05%	44,174 $9.14 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $74,162 - $123,211	-547 Reduced 1.19%	45,562 $7.21 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $183,830 - $212,947	-985 Reduced 2.09%	46,109 $9.88 Million
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $6,457 - $6,972	-34 Reduced 0.07%	47,094 $9.08 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $81,815 - $90,083	437 Added 0.94%	47,128 $9.47 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $7.65 Million - $9.42 Million	46,601 Added 51778.89%	46,691 $46.6 Million
Q4 2018 Feb 26, 2019	SELL	$156.33 - $211.73 $7.43 Million - $10.1 Million	-47,517 Reduced 99.81%	90 $15,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $161,965 - $174,281	-791 Reduced 1.63%	47,607 $10.2 Million
Q2 2018 Aug 16, 2018	BUY	$185.51 - $214.36 $7,234 - $8,360	39 Added 0.08%	48,398 $0
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $104,858 - $116,943	583 Added 1.22%	48,359 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $438,573 - $465,983	-2,476 Reduced 4.93%	47,776 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $8.74 Million - $8.99 Million	50,252	50,252 $8.99 Million

Others Institutions Holding IWO

# of Institutions

1,094

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Strategic Wealth Partners Group LLC Ishares Russell 2000 Gwt ETF Transaction History