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

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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