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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 12,495 shares of IWO stock, worth $3.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,495
Previous 12,936 3.41%
Holding current value
$3.66 Million
Previous $3.4 Million 4.48%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$256.4 - $289.78 $113,072 - $127,792
-441 Reduced 3.41%
12,495 $3.55 Million
Q2 2024

Aug 14, 2024
SELL
$245.29 - $268.7 $60,096 - $65,831
-245 Reduced 1.86%
12,936 $3.4 Million
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
$205.84 - $231.03 $292,704 - $328,524
1,422 Added 28.74%
6,369 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$202.93 - $248.43 $727,098 - $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
1,058
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
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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