True North Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, True North Advisors, LLC holds 3,802 shares of IWO stock, worth $1.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,802
Previous 3,832 0.78%
Holding current value
$1.1 Million
Previous $1.01 Million 7.26%
% of portfolio
0.29%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$256.4 - $289.78 $7,691 - $8,693
-30 Reduced 0.78%
3,802 $1.08 Million
Q1 2024

Apr 12, 2024
SELL
$239.5 - $270.8 $130,048 - $147,044
-543 Reduced 12.41%
3,832 $1.04 Million
Q2 2023

Aug 10, 2023
BUY
$219.8 - $242.66 $52,532 - $57,995
239 Added 5.78%
4,375 $1.06 Million
Q4 2022

Feb 13, 2023
BUY
$205.84 - $231.03 $358,161 - $401,992
1,740 Added 72.62%
4,136 $887,000
Q2 2022

Jul 28, 2022
SELL
$194.2 - $261.13 $17,478 - $23,501
-90 Reduced 3.62%
2,396 $494,000
Q1 2022

May 12, 2022
SELL
$234.1 - $296.68 $3,277 - $4,153
-14 Reduced 0.56%
2,486 $635,000
Q4 2021

Feb 11, 2022
BUY
$280.02 - $327.35 $31,642 - $36,990
113 Added 4.73%
2,500 $732,000
Q3 2021

Jun 07, 2022
SELL
$284.4 - $314.06 $8,532 - $9,421
-30 Reduced 1.24%
2,387 $700,000
Q2 2021

Jun 07, 2022
SELL
$278.74 - $313.3 $21,741 - $24,437
-78 Reduced 3.13%
2,417 $753,000
Q1 2021

Jun 07, 2022
SELL
$282.5 - $336.63 $51,980 - $61,939
-184 Reduced 6.87%
2,495 $750,000
Q3 2020

May 20, 2022
SELL
$203.91 - $230.98 $81,564 - $92,392
-400 Reduced 12.99%
2,679 $593,000
Q1 2020

May 12, 2022
BUY
$135.58 - $225.25 $12,473 - $20,723
92 Added 3.08%
3,079 $487,000
Q4 2019

May 12, 2022
BUY
$186.63 - $216.19 $557,463 - $645,759
2,987 New
2,987 $639,000

Others Institutions Holding IWO

# of Institutions
990
Shares Held
33.3M
Call Options Held
84K
Put Options Held
36K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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