Wade G W & Inc Ishares Russell 2000 Gwt ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Wade G W & Inc holds 54,894 shares of IWO stock, worth $15.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

54,894

Previous 53,334 2.92%

Holding current value

$15.5 Million

Previous $12 Million 15.81%

% of portfolio

0.45%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $318,349 - $401,809	1,560 Added 2.92%	54,894 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $93,584 - $107,458	423 Added 0.8%	53,334 $12 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $307,060 - $338,996	1,397 Added 2.71%	52,911 $12.8 Million
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $280,300 - $323,168	1,319 Added 2.63%	51,514 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$205.84 - $231.03 $797,835 - $895,472	-3,876 Reduced 7.17%	50,195 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $312,309 - $382,333	1,539 Added 2.93%	54,071 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $195,365 - $262,696	-1,006 Reduced 1.88%	52,532 $10.8 Million
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $230,822 - $292,526	-986 Reduced 1.81%	53,538 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $5.75 Million - $6.72 Million	20,539 Added 60.44%	54,524 $16 Million
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $389,059 - $429,634	1,368 Added 4.19%	33,985 $9.98 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $277,625 - $312,046	996 Added 3.15%	32,617 $10.2 Million
Q1 2021 May 05, 2021	BUY	$282.5 - $336.63 $411,320 - $490,133	1,456 Added 4.83%	31,621 $9.51 Million
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $193,042 - $255,053	865 Added 2.95%	30,165 $8.65 Million
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $186,781 - $211,577	-916 Reduced 3.03%	29,300 $6.49 Million
Q2 2020 Aug 07, 2020	BUY	$145.61 - $213.67 $43,100 - $63,246	296 Added 0.99%	30,216 $6.25 Million
Q1 2020 May 06, 2020	BUY	$135.58 - $225.25 $1.85 Million - $3.08 Million	13,656 Added 83.96%	29,920 $4.73 Million
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $242,619 - $281,047	1,300 Added 8.69%	16,264 $3.48 Million
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $13,295 - $14,355	70 Added 0.47%	14,964 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$187.22 - $206.14 $61,595 - $67,820	329 Added 2.26%	14,894 $2.99 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $658,189 - $809,614	-4,007 Reduced 21.58%	14,565 $2.86 Million
Q4 2018 Feb 04, 2019	SELL	$156.33 - $211.73 $189,628 - $256,828	-1,213 Reduced 6.13%	18,572 $3.12 Million
Q3 2018 Nov 07, 2018	SELL	$204.76 - $220.33 $87,023 - $93,640	-425 Reduced 2.1%	19,785 $4.26 Million
Q1 2018 May 04, 2018	BUY	$179.86 - $200.59 $436,700 - $487,032	2,428 Added 13.65%	20,210 $3.85 Million
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $164,199 - $174,461	927 Added 5.5%	17,782 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $2.93 Million - $3.02 Million	16,855	16,855 $3.02 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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account