Western Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 30, 2023	SELL	$219.8 - $242.66 $221,558 - $244,601	-1,008 Closed	0 $0
Q1 2023 Aug 30, 2023	BUY	$212.51 - $245.01 $212 - $245	1 Added 0.1%	1,008 $228,000
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $227,453 - $255,288	-1,105 Reduced 52.32%	1,007 $216,000
Q3 2022 Nov 04, 2022	SELL	$202.93 - $248.43 $40,180 - $49,189	-198 Reduced 8.57%	2,112 $435,000
Q2 2022 Jul 18, 2022	BUY	$194.2 - $261.13 $11,263 - $15,145	58 Added 2.58%	2,310 $475,000
Q1 2022 May 10, 2022	BUY	$234.1 - $296.68 $240,654 - $304,987	1,028 Added 83.99%	2,252 $576,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $17,921 - $20,950	-64 Reduced 4.97%	1,224 $360,000
Q2 2021 Aug 09, 2021	SELL	$278.74 - $313.3 $40,417 - $45,428	-145 Reduced 10.12%	1,288 $402,000
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $224,870 - $267,957	-796 Reduced 35.71%	1,433 $431,000
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $241,246 - $318,743	1,081 Added 94.16%	2,229 $639,000
Q3 2020 Oct 27, 2020	SELL	$203.91 - $230.98 $81,564 - $92,392	-400 Reduced 25.84%	1,148 $254,000
Q2 2020 Jul 20, 2020	BUY	$145.61 - $213.67 $145 - $213	1 Added 0.06%	1,548 $320,000
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $406 - $675	-3 Reduced 0.19%	1,547 $244,000
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $26,128 - $30,266	-140 Reduced 8.28%	1,550 $332,000
Q3 2019 Nov 08, 2019	SELL	$189.94 - $205.08 $7,597 - $8,203	-40 Reduced 2.31%	1,690 $325,000
Q2 2019 Aug 06, 2019	BUY	$187.22 - $206.14 $65,527 - $72,149	350 Added 25.36%	1,730 $346,000
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $7,063 - $8,688	43 Added 3.22%	1,380 $272,000
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $209,013 - $283,083	1,337 New	1,337 $225,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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