Transform Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 2,039 shares of IWO stock, worth $603,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,001 1.9%

Holding current value

$603,645

Previous $568,000 3.17%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$278.19 - $315.36 $10,571 - $11,983	38 Added 1.9%	2,039 $586,000
Q3 2024 Oct 15, 2024	BUY	$256.4 - $289.78 $14,614 - $16,517	57 Added 2.93%	2,001 $568,000
Q2 2024 Jul 15, 2024	BUY	$245.29 - $268.7 $7,113 - $7,792	29 Added 1.51%	1,944 $510,000
Q1 2024 Apr 15, 2024	SELL	$239.5 - $270.8 $94,602 - $106,966	-395 Reduced 17.1%	1,915 $518,000
Q4 2023 Jan 18, 2024	SELL	$204.07 - $257.57 $1,428 - $1,802	-7 Reduced 0.3%	2,310 $582,000
Q3 2023 Oct 10, 2023	SELL	$221.24 - $254.04 $14,380 - $16,512	-65 Reduced 2.73%	2,317 $519,000
Q2 2023 Jul 13, 2023	SELL	$219.8 - $242.66 $25,496 - $28,148	-116 Reduced 4.64%	2,382 $578,000
Q1 2023 Apr 14, 2023	BUY	$212.51 - $245.01 $6,800 - $7,840	32 Added 1.3%	2,498 $566,000
Q4 2022 Jan 12, 2023	SELL	$205.84 - $231.03 $82,541 - $92,643	-401 Reduced 13.99%	2,466 $0
Q3 2022 Oct 21, 2022	SELL	$202.93 - $248.43 $53,573 - $65,585	-264 Reduced 8.43%	2,867 $592,000
Q2 2022 Jul 15, 2022	SELL	$194.2 - $261.13 $1,165 - $1,566	-6 Reduced 0.19%	3,131 $646,000
Q1 2022 Apr 25, 2022	BUY	$234.1 - $296.68 $16,152 - $20,470	69 Added 2.25%	3,137 $802,000
Q4 2021 Jan 26, 2022	BUY	$280.02 - $327.35 $3,080 - $3,600	11 Added 0.36%	3,068 $899,000
Q3 2021 Oct 15, 2021	BUY	$284.4 - $314.06 $1,706 - $1,884	6 Added 0.2%	3,057 $898,000
Q2 2021 Jul 20, 2021	BUY	$278.74 - $313.3 $260,621 - $292,935	935 Added 44.19%	3,051 $951,000
Q1 2021 Apr 22, 2021	SELL	$282.5 - $336.63 $89,270 - $106,375	-316 Reduced 12.99%	2,116 $636,000
Q4 2020 Jan 20, 2021	SELL	$223.17 - $294.86 $220,491 - $291,321	-988 Reduced 28.89%	2,432 $697,000
Q3 2020 Oct 21, 2020	BUY	$203.91 - $230.98 $1,835 - $2,078	9 Added 0.26%	3,420 $758,000
Q2 2020 Jul 22, 2020	SELL	$145.61 - $213.67 $293,258 - $430,331	-2,014 Reduced 37.12%	3,411 $706,000
Q1 2020 Apr 30, 2020	SELL	$135.58 - $225.25 $3,389 - $5,631	-25 Reduced 0.46%	5,425 $858,000
Q4 2019 Jan 24, 2020	SELL	$186.63 - $216.19 $11,197 - $12,971	-60 Reduced 1.09%	5,450 $1.17 Million
Q3 2019 Oct 24, 2019	BUY	$189.94 - $205.08 $1,709 - $1,845	9 Added 0.16%	5,510 $1.06 Million
Q2 2019 Jul 30, 2019	SELL	$187.22 - $206.14 $748 - $824	-4 Reduced 0.07%	5,501 $1.11 Million
Q1 2019 Apr 12, 2019	SELL	$164.26 - $202.05 $2,792 - $3,434	-17 Reduced 0.31%	5,505 $1.08 Million
Q4 2018 Jan 30, 2019	BUY	$156.33 - $211.73 $56,122 - $76,011	359 Added 6.95%	5,522 $928,000
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $54,261 - $58,387	265 Added 5.41%	5,163 $1.11 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $44,151 - $51,017	238 Added 5.11%	4,898 $1 Million
Q1 2018 May 03, 2018	SELL	$179.86 - $200.59 $10,431 - $11,634	-58 Reduced 1.23%	4,660 $888,000
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $10,273 - $10,915	-58 Reduced 1.21%	4,718 $881,000
Q3 2017 Oct 19, 2017	BUY	$173.97 - $178.96 $830,880 - $854,712	4,776	4,776 $855,000

Others Institutions Holding IWO

# of Institutions

1,110

Shares Held

34.3M

Call Options Held

180K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

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

News

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

Account

Transform Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History