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 $1.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,832 0.78%

Holding current value

$1.18 Million

Previous $1.01 Million 7.26%

% of portfolio

0.29%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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