Thoroughbred Financial Services, LLC Ishares Russell 2000 Gwt ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,425 shares of IWO stock, worth $417,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,424 0.07%

Holding current value

$417,083

Previous $374,000 8.02%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$256.4 - $289.78 $256 - $289	1 Added 0.07%	1,425 $404,000
Q2 2024 Aug 08, 2024	BUY	$245.29 - $268.7 $6,377 - $6,986	26 Added 1.86%	1,424 $374,000
Q1 2024 May 07, 2024	SELL	$239.5 - $270.8 $24,189 - $27,350	-101 Reduced 6.74%	1,398 $378,000
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $241,822 - $305,220	-1,185 Reduced 44.15%	1,499 $378,000
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $19,469 - $22,355	88 Added 3.39%	2,684 $601,000
Q2 2023 Aug 03, 2023	BUY	$219.8 - $242.66 $219 - $242	1 Added 0.04%	2,596 $630,000
Q1 2023 Apr 24, 2023	BUY	$212.51 - $245.01 $425 - $490	2 Added 0.08%	2,595 $588,000
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $93,245 - $104,656	453 Added 21.17%	2,593 $556,000
Q3 2022 Oct 27, 2022	BUY	$202.93 - $248.43 $183,042 - $224,083	902 Added 72.86%	2,140 $442,000
Q2 2022 Aug 03, 2022	BUY	$194.2 - $261.13 $13,399 - $18,017	69 Added 5.9%	1,238 $255,000
Q1 2022 May 04, 2022	BUY	$234.1 - $296.68 $6,554 - $8,307	28 Added 2.45%	1,169 $299,000
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $92,966 - $108,680	332 Added 41.04%	1,141 $334,000
Q2 2021 Jul 27, 2021	SELL	$278.74 - $313.3 $557 - $626	-2 Reduced 0.25%	809 $252,000
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $34,747 - $41,405	-123 Reduced 13.17%	811 $244,000
Q4 2020 Jan 26, 2021	SELL	$223.17 - $294.86 $1,562 - $2,064	-7 Reduced 0.74%	934 $267,000
Q3 2020 Oct 28, 2020	BUY	$203.91 - $230.98 $191,879 - $217,352	941 New	941 $208,000
Q2 2020 Jul 20, 2020	SELL	$145.61 - $213.67 $216,958 - $318,368	-1,490 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$135.58 - $225.25 $1,898 - $3,153	-14 Reduced 0.93%	1,490 $236,000
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $39,938 - $46,264	-214 Reduced 12.46%	1,504 $322,000
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $326,316 - $352,327	1,718 New	1,718 $331,000
Q2 2019 Jul 16, 2019	SELL	$187.22 - $206.14 $339,804 - $374,144	-1,815 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$164.26 - $202.05 $298,131 - $366,720	1,815 New	1,815 $357,000

Others Institutions Holding IWO

# of Institutions

1,058

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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Thoroughbred Financial Services, LLC Ishares Russell 2000 Gwt ETF Transaction History