Warren Averett Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,181 shares of IWO stock, worth $3.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,181

Previous 4,813 173.86%

Holding current value

$3.45 Million

Previous $1.21 Million 194.23%

% of portfolio

0.08%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $2 Million - $2.27 Million	8,368 Added 173.86%	13,181 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $78,362 - $98,906	-384 Reduced 7.39%	4,813 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $5,531 - $6,351	-25 Reduced 0.48%	5,197 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $36,926 - $40,766	168 Added 3.32%	5,222 $1.27 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $279,450 - $322,188	-1,315 Reduced 20.65%	5,054 $1.15 Million

Q4 2022 Feb 14, 2023	BUY	$209.1 - $231.03 $297,340 - $328,524	1,422 Added 28.74%	6,369 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$205.83 - $248.43 $737,488 - $890,124	3,583 Added 262.68%	4,947 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $264,888 - $356,181	1,364 New	1,364 $281,000
Q2 2020 Aug 17, 2020	SELL	$145.61 - $213.67 $206,766 - $303,411	-1,420 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $192,523 - $319,855	1,420 New	1,420 $225,000

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

Ticker IWO
Sector ETFs
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Warren Averett Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History