Towerpoint Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $164,099 - $220,654	-845 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $39,797 - $50,435	-170 Reduced 16.75%	845 $216,000
Q4 2021 Feb 04, 2022	SELL	$280.02 - $327.35 $30,802 - $36,008	-110 Reduced 9.78%	1,015 $297,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $96,980 - $107,094	-341 Reduced 23.26%	1,125 $330,000
Q2 2021 Jul 27, 2021	SELL	$278.74 - $313.3 $17,839 - $20,051	-64 Reduced 4.18%	1,466 $457,000
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $39,550 - $47,128	-140 Reduced 8.38%	1,530 $460,000
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $4,463 - $5,897	-20 Reduced 1.18%	1,670 $479,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $42,821 - $48,505	-210 Reduced 11.05%	1,690 $374,000
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $5,096 - $7,478	-35 Reduced 1.81%	1,900 $393,000
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $3,389 - $5,631	-25 Reduced 1.28%	1,935 $306,000
Q4 2019 Jan 15, 2020	SELL	$186.63 - $216.19 $1,866 - $2,161	-10 Reduced 0.51%	1,960 $420,000
Q3 2019 Nov 05, 2019	SELL	$189.94 - $205.08 $4,748 - $5,127	-25 Reduced 1.25%	1,970 $380,000
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $5,616 - $6,184	-30 Reduced 1.48%	1,995 $406,000
Q4 2018 Feb 11, 2019	SELL	$156.33 - $211.73 $59,092 - $80,033	-378 Reduced 15.73%	2,025 $340,000
Q3 2018 Oct 19, 2018	SELL	$204.76 - $220.33 $9,214 - $9,914	-45 Reduced 1.84%	2,403 $517,000
Q2 2018 Jul 31, 2018	SELL	$185.51 - $214.36 $70,493 - $81,456	-380 Reduced 13.44%	2,448 $500,000
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $500,923 - $532,229	2,828	2,828 $528,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.