Venturi Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 143 shares of IWO stock, worth $37,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143
Previous 430 66.74%
Holding current value
$37,375
Previous $108,000 64.81%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$239.5 - $270.8 $68,736 - $77,719
-287 Reduced 66.74%
143 $38,000
Q4 2023

Jan 23, 2024
SELL
$204.07 - $257.57 $8.26 Million - $10.4 Million
-40,472 Reduced 98.95%
430 $108,000
Q3 2023

Nov 02, 2023
BUY
$221.24 - $254.04 $92,257 - $105,934
417 Added 1.03%
40,902 $9.17 Million
Q2 2023

Jul 24, 2023
BUY
$219.8 - $242.66 $8.88 Million - $9.8 Million
40,382 Added 39205.83%
40,485 $9.82 Million
Q1 2023

May 02, 2023
BUY
$212.51 - $245.01 $21,888 - $25,236
103 New
103 $23,000

Others Institutions Holding IWO

# of Institutions
1,001
Shares Held
33.4M
Call Options Held
196K
Put Options Held
68.4K
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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