Waldron Private Wealth LLC Ishares Russell 2000 Gwt ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 80,114 shares of IWO stock, worth $23.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

80,114

Previous 84,008 4.64%

Holding current value

$23.3 Million

Previous $22.1 Million 3.16%

% of portfolio

0.95%

Previous 0.99%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$256.4 - $289.78 $998,421 - $1.13 Million	-3,894 Reduced 4.64%	80,114 $22.8 Million
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $441,522 - $483,660	-1,800 Reduced 2.1%	84,008 $22.1 Million
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $2.38 Million - $2.69 Million	-9,933 Reduced 10.37%	85,808 $23.2 Million
Q4 2023 Aug 29, 2024	SELL	$204.07 - $257.57 $376,917 - $475,731	-1,847 Reduced 1.89%	95,741 $24.1 Million
Q4 2023 Jan 30, 2024	SELL	$204.07 - $257.57 $376,917 - $475,731	-1,847 Reduced 1.89%	95,741 $24.1 Million
Q3 2023 Aug 29, 2024	SELL	$221.24 - $254.04 $1.12 Million - $1.29 Million	-5,071 Reduced 4.94%	97,588 $21.9 Million
Q3 2023 Oct 26, 2023	SELL	$221.24 - $254.04 $1.12 Million - $1.29 Million	-5,071 Reduced 4.94%	97,588 $21.9 Million
Q2 2023 Aug 29, 2024	SELL	$219.8 - $242.66 $1.06 Million - $1.17 Million	-4,802 Reduced 4.47%	102,659 $24.9 Million
Q2 2023 Aug 07, 2023	SELL	$219.8 - $242.66 $1.06 Million - $1.17 Million	-4,802 Reduced 4.47%	102,659 $24.9 Million
Q1 2023 Aug 29, 2024	BUY	$212.51 - $245.01 $4.98 Million - $5.75 Million	23,453 Added 27.92%	107,461 $24.4 Million
Q1 2023 May 02, 2023	BUY	$212.51 - $245.01 $2.04 Million - $2.35 Million	9,597 Added 9.81%	107,461 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $280,855 - $343,827	-1,384 Reduced 1.39%	97,864 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$194.2 - $261.13 $633,480 - $851,806	3,262 Added 3.4%	99,248 $20.5 Million
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $689,658 - $874,019	-2,946 Reduced 2.98%	95,986 $24.5 Million
Q4 2021 Feb 02, 2022	SELL	$280.02 - $327.35 $1.78 Million - $2.08 Million	-6,347 Reduced 6.03%	98,932 $29 Million
Q3 2021 Nov 02, 2021	SELL	$284.4 - $314.06 $511,635 - $564,993	-1,799 Reduced 1.68%	105,279 $30.9 Million
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $347,867 - $390,998	-1,248 Reduced 1.15%	107,078 $33.4 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $3.22 Million - $3.84 Million	-11,407 Reduced 9.53%	108,326 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $3.6 Million - $4.75 Million	-16,121 Reduced 11.87%	119,733 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $41,597 - $47,119	-204 Reduced 0.15%	135,854 $30.1 Million
Q2 2020 Aug 11, 2020	BUY	$145.61 - $213.67 $1.82 Million - $2.67 Million	12,516 Added 10.13%	136,058 $28.1 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $6.74 Million - $11.2 Million	-49,740 Reduced 28.7%	123,542 $19.5 Million
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $1.15 Million - $1.33 Million	6,152 Added 3.68%	173,282 $37.1 Million
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $171,135 - $184,777	-901 Reduced 0.54%	167,130 $32.2 Million
Q2 2019 Jul 31, 2019	SELL	$187.22 - $206.14 $798,680 - $879,393	-4,266 Reduced 2.48%	168,031 $33.8 Million
Q1 2019 May 01, 2019	SELL	$164.26 - $202.05 $1.14 Million - $1.41 Million	-6,957 Reduced 3.88%	172,297 $33.9 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $714,428 - $967,606	-4,570 Reduced 2.49%	179,254 $30.1 Million
Q3 2018 Nov 20, 2018	BUY	$204.76 - $220.33 $136,370 - $146,739	666 Added 0.36%	183,824 $39.5 Million
Q2 2018 Aug 09, 2018	SELL	$185.51 - $214.36 $461,734 - $533,542	-2,489 Reduced 1.34%	183,158 $37.4 Million
Q1 2018 May 09, 2018	SELL	$179.86 - $200.59 $472,851 - $527,351	-2,629 Reduced 1.4%	185,647 $35.4 Million
Q4 2017 Jan 26, 2018	BUY	$177.13 - $188.2 $19 Million - $20.2 Million	107,238 Added 132.33%	188,276 $35.2 Million
Q3 2017 Nov 08, 2017	SELL	$173.97 - $178.96 $10,264 - $10,558	-59 Reduced 0.07%	81,038 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,097	81,097 $13.7 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Industry ETFs

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Waldron Private Wealth LLC Ishares Russell 2000 Gwt ETF Transaction History