Wealth Shield Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 532 shares of IWO stock, worth $160,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

532

Previous 532 -0.0%

Holding current value

$160,520

Previous $139,000 8.63%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $8,143 - $9,207	-34 Reduced 6.01%	532 $144,000
Q4 2023 Jan 23, 2024	SELL	$204.07 - $257.57 $1.67 Million - $2.11 Million	-8,190 Reduced 93.54%	566 $142,000
Q3 2023 Oct 25, 2023	BUY	$221.24 - $254.04 $164,602 - $189,005	744 Added 9.29%	8,756 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$219.8 - $242.66 $166,608 - $183,936	758 Added 10.45%	8,012 $1.94 Million
Q1 2023 May 08, 2023	BUY	$212.51 - $245.01 $141,956 - $163,666	668 Added 10.14%	7,254 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $135,442 - $152,017	658 Added 11.1%	6,586 $1.41 Million
Q3 2022 Nov 04, 2022	BUY	$202.93 - $248.43 $310,685 - $380,346	1,531 Added 34.82%	5,928 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $519,679 - $698,783	2,676 Added 155.49%	4,397 $907,000
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $84,510 - $107,101	-361 Reduced 17.34%	1,721 $440,000
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $583,001 - $681,542	2,082 New	2,082 $610,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $32,421 - $35,802	-114 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $111,774 - $125,633	-401 Reduced 77.86%	114 $36,000
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $145,487 - $173,364	515 New	515 $155,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $10,488 - $13,858	-47 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$135.58 - $225.25 $11,117 - $18,470	-82 Reduced 63.57%	47 $7,000
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $1,684 - $1,855	-9 Reduced 6.52%	129 $26,000
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $9,198 - $11,314	-56 Reduced 28.87%	138 $27,000
Q4 2017 Apr 18, 2018	BUY	$177.13 - $188.2 $34,363 - $36,510	194	194 $37,000

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

Ticker IWO
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Wealth Shield Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History