Vaughan & CO Securities, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Vaughan & CO Securities, Inc.

$165 Million
Q4 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 68,219 shares of IWO stock, worth $20.2 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

68,219

Previous 70,028 2.58%

Holding current value

$20.2 Million

Previous $19.9 Million 1.27%

% of portfolio

11.9%

Previous 11.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$278.19 - $315.36 $503,245 - $570,486	-1,809 Reduced 2.58%	68,219 $19.6 Million
Q3 2024 Oct 31, 2024	SELL	$256.4 - $289.78 $88,714 - $100,263	-346 Reduced 0.49%	70,028 $19.9 Million
Q2 2024 Jul 30, 2024	BUY	$245.29 - $268.7 $29,680 - $32,512	121 Added 0.17%	70,374 $18.5 Million
Q1 2024 May 01, 2024	SELL	$239.5 - $270.8 $36,643 - $41,432	-153 Reduced 0.22%	70,253 $19 Million
Q4 2023 Jan 26, 2024	BUY	$204.07 - $257.57 $407,935 - $514,882	1,999 Added 2.92%	70,406 $17.8 Million
Q3 2023 Oct 19, 2023	BUY	$221.24 - $254.04 $180,310 - $207,042	815 Added 1.21%	68,407 $15.3 Million
Q2 2023 Jul 20, 2023	BUY	$219.8 - $242.66 $94,733 - $104,586	431 Added 0.64%	67,592 $16.4 Million
Q1 2023 Apr 18, 2023	BUY	$212.51 - $245.01 $432,670 - $498,840	2,036 Added 3.13%	67,161 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $749,051 - $840,718	-3,639 Reduced 5.29%	65,125 $14 Million
Q3 2022 Oct 21, 2022	BUY	$202.93 - $248.43 $67,981 - $83,224	335 Added 0.49%	68,764 $14.2 Million
Q2 2022 Jul 21, 2022	BUY	$194.2 - $261.13 $649,404 - $873,218	3,344 Added 5.14%	68,429 $14.1 Million
Q1 2022 Apr 21, 2022	BUY	$234.1 - $296.68 $951,148 - $1.21 Million	4,063 Added 6.66%	65,085 $16.6 Million
Q4 2021 Jan 27, 2022	SELL	$280.02 - $327.35 $76,445 - $89,366	-273 Reduced 0.45%	61,022 $17.9 Million
Q3 2021 Oct 15, 2021	SELL	$284.4 - $314.06 $1.25 Million - $1.38 Million	-4,385 Reduced 6.68%	61,295 $18 Million
Q2 2021 Jul 28, 2021	SELL	$278.74 - $313.3 $1.3 Million - $1.46 Million	-4,673 Reduced 6.64%	65,680 $20.5 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $1 Million - $1.19 Million	-3,548 Reduced 4.8%	70,353 $21.2 Million
Q4 2020 May 11, 2021	SELL	$223.17 - $294.86 $6,695 - $8,845	-30 Reduced 0.04%	73,901 $21.2 Million
Q3 2020 May 10, 2021	SELL	$203.91 - $230.98 $58,522 - $66,291	-287 Reduced 0.39%	73,931 $16.4 Million
Q2 2020 May 10, 2021	BUY	$145.61 - $213.67 $131,922 - $193,585	906 Added 1.24%	74,218 $15.4 Million
Q1 2020 May 28, 2020	SELL	$135.58 - $225.25 $512,221 - $850,994	-3,778 Reduced 4.9%	73,312 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $14.4 Million - $16.7 Million	77,090 New	77,090 $16.5 Million

Others Institutions Holding IWO

# of Institutions

1,159

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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 Vaughan & CO Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan & CO Securities, Inc. with notifications on news.

Account

Vaughan & CO Securities, Inc. Ishares Russell 2000 Gwt ETF Transaction History