Tci Wealth Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$212.51 - $245.01 $637 - $735	-3 Reduced 3.37%	86 $19,000
Q4 2022 Feb 06, 2023	SELL	$205.84 - $231.03 $2,264 - $2,541	-11 Reduced 11.0%	89 $19,000
Q1 2022 Apr 29, 2022	SELL	$234.1 - $296.68 $7,491 - $9,493	-32 Reduced 24.24%	100 $26,000
Q4 2021 Jan 24, 2022	SELL	$280.02 - $327.35 $61,324 - $71,689	-219 Reduced 62.39%	132 $39,000
Q3 2021 Oct 29, 2021	BUY	$284.4 - $314.06 $59,723 - $65,952	210 Added 148.94%	351 $103,000
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $5,932 - $7,069	-21 Reduced 12.96%	141 $42,000
Q4 2020 Jan 21, 2021	SELL	$223.17 - $294.86 $3,793 - $5,012	-17 Reduced 9.5%	162 $46,000
Q3 2020 Oct 20, 2020	SELL	$203.91 - $230.98 $66,882 - $75,761	-328 Reduced 64.69%	179 $40,000
Q1 2020 Apr 14, 2020	SELL	$135.58 - $225.25 $167,848 - $278,859	-1,238 Reduced 70.95%	507 $80,000
Q4 2019 Jan 27, 2020	BUY	$186.63 - $216.19 $78,011 - $90,367	418 Added 31.5%	1,745 $374,000
Q3 2019 Oct 17, 2019	BUY	$189.94 - $205.08 $3,988 - $4,306	21 Added 1.61%	1,327 $256,000
Q1 2019 Apr 11, 2019	SELL	$164.26 - $202.05 $2,956 - $3,636	-18 Reduced 1.36%	1,306 $257,000
Q4 2018 Jan 17, 2019	BUY	$156.33 - $211.73 $78,477 - $106,288	502 Added 61.07%	1,324 $222,000
Q2 2018 Jul 27, 2018	BUY	$185.51 - $214.36 $19,478 - $22,507	105 Added 14.64%	822 $168,000
Q1 2018 Apr 30, 2018	SELL	$179.86 - $200.59 $214,033 - $238,702	-1,190 Reduced 62.4%	717 $137,000
Q4 2017 Feb 01, 2018	BUY	$177.13 - $188.2 $301,298 - $320,128	1,701 Added 825.73%	1,907 $356,000
Q2 2017 Aug 10, 2017	BUY	N/A	206	206 $35,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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