United Asset Strategies, Inc. Ishares Russell 2000 Gwt ETF Transaction History

United Asset Strategies, Inc.

$1.01 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$284.4 - $314.06 $856,612 - $945,948	-3,012 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$278.74 - $313.3 $91,426 - $102,762	328 Added 12.22%	3,012 $939,000
Q1 2021 Apr 27, 2021	SELL	$282.5 - $336.63 $746,930 - $890,049	-2,644 Reduced 49.62%	2,684 $807,000
Q4 2020 Feb 05, 2021	BUY	$223.17 - $294.86 $753,198 - $995,152	3,375 Added 172.81%	5,328 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$203.91 - $230.98 $2,650 - $3,002	13 Added 0.67%	1,953 $433,000
Q2 2020 Aug 03, 2020	SELL	$145.61 - $213.67 $25,044 - $36,751	-172 Reduced 8.14%	1,940 $401,000
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $33,895 - $56,312	-250 Reduced 10.58%	2,112 $334,000
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $17,543 - $20,321	-94 Reduced 3.83%	2,362 $506,000
Q3 2019 Nov 01, 2019	BUY	$189.94 - $205.08 $6,647 - $7,177	35 Added 1.45%	2,456 $473,000
Q2 2019 Jul 31, 2019	SELL	$187.22 - $206.14 $27,146 - $29,890	-145 Reduced 5.65%	2,421 $486,000
Q1 2019 May 02, 2019	BUY	$164.26 - $202.05 $7,391 - $9,092	45 Added 1.79%	2,566 $505,000
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $21,886 - $29,642	140 Added 5.88%	2,521 $423,000
Q3 2018 Nov 07, 2018	BUY	$204.76 - $220.33 $14,537 - $15,643	71 Added 3.07%	2,381 $512,000
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $29,681 - $34,297	160 Added 7.44%	2,310 $472,000
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $14,388 - $16,047	80 Added 3.86%	2,150 $410,000
Q4 2017 Feb 09, 2018	SELL	$177.13 - $188.2 $37,197 - $39,522	-210 Reduced 9.21%	2,070 $387,000
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $396,651 - $408,028	2,280	2,280 $408,000

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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