Wood Trust Financial Corp Ishares Russell 2000 Gwt ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 86,754 shares of IWO stock, worth $25.2 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

86,754

Previous 82,861 4.7%

Holding current value

$25.2 Million

Previous $21.8 Million 13.26%

% of portfolio

3.55%

Previous 3.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$256.4 - $289.78 $998,165 - $1.13 Million	3,893 Added 4.7%	86,754 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $20.3 Million - $22.3 Million	82,861 New	82,861 $21.8 Million
Q4 2023 Jan 23, 2024	BUY	$204.07 - $257.57 $843,625 - $1.06 Million	4,134 Added 5.57%	78,416 $19.8 Million
Q3 2023 Oct 16, 2023	SELL	$221.24 - $254.04 $895,358 - $1.03 Million	-4,047 Reduced 5.17%	74,282 $16.7 Million
Q2 2023 Jul 28, 2023	BUY	$219.8 - $242.66 $1.61 Million - $1.77 Million	7,309 Added 10.29%	78,329 $19 Million
Q1 2023 Apr 14, 2023	BUY	$212.51 - $245.01 $675,994 - $779,376	3,181 Added 4.69%	71,020 $16.1 Million
Q4 2022 Jan 23, 2023	SELL	$205.84 - $231.03 $590,760 - $663,056	-2,870 Reduced 4.06%	67,839 $14.6 Million
Q3 2022 Oct 28, 2022	BUY	$202.93 - $248.43 $494,540 - $605,423	2,437 Added 3.57%	70,709 $14.6 Million
Q2 2022 Jul 22, 2022	BUY	$194.2 - $261.13 $968,087 - $1.3 Million	4,985 Added 7.88%	68,272 $14.1 Million
Q1 2022 Apr 25, 2022	BUY	$234.1 - $296.68 $1.12 Million - $1.42 Million	4,788 Added 8.18%	63,287 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $694,449 - $811,828	2,480 Added 4.43%	58,499 $17.1 Million
Q3 2021 Nov 08, 2021	BUY	$284.4 - $314.06 $627,102 - $692,502	2,205 Added 4.1%	56,019 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$278.74 - $313.3 $70,242 - $78,951	-252 Reduced 0.47%	53,814 $16.8 Million
Q1 2021 Apr 22, 2021	SELL	$282.5 - $336.63 $617,545 - $735,873	-2,186 Reduced 3.89%	54,066 $16.3 Million
Q4 2020 Jan 21, 2021	BUY	$223.17 - $294.86 $36,153 - $47,767	162 Added 0.29%	56,252 $16.1 Million
Q3 2020 Oct 13, 2020	BUY	$203.91 - $230.98 $151,709 - $171,849	744 Added 1.34%	56,090 $12.4 Million
Q2 2020 Jul 29, 2020	BUY	$145.61 - $213.67 $1.9 Million - $2.79 Million	13,046 Added 30.84%	55,346 $11.4 Million
Q1 2020 Apr 07, 2020	SELL	$135.58 - $225.25 $568,351 - $944,248	-4,192 Reduced 9.02%	42,300 $6.69 Million
Q4 2019 Jan 21, 2020	BUY	$186.63 - $216.19 $167,593 - $194,138	898 Added 1.97%	46,492 $9.96 Million
Q3 2019 Oct 15, 2019	BUY	$189.94 - $205.08 $292,697 - $316,028	1,541 Added 3.5%	45,594 $8.79 Million
Q2 2019 Jul 15, 2019	BUY	$187.22 - $206.14 $391,289 - $430,832	2,090 Added 4.98%	44,053 $8.85 Million
Q1 2019 Apr 12, 2019	BUY	$164.26 - $202.05 $521,854 - $641,912	3,177 Added 8.19%	41,963 $8.25 Million
Q4 2018 Feb 04, 2019	SELL	$156.33 - $211.73 $54,715 - $74,105	-350 Reduced 0.89%	38,786 $6.52 Million
Q3 2018 Oct 16, 2018	BUY	$204.76 - $220.33 $85,999 - $92,538	420 Added 1.08%	39,136 $8.42 Million
Q2 2018 Jul 24, 2018	SELL	$185.51 - $214.36 $393,466 - $454,657	-2,121 Reduced 5.19%	38,716 $7.91 Million
Q1 2018 Apr 18, 2018	BUY	$179.86 - $200.59 $107,016 - $119,351	595 Added 1.48%	40,837 $7.78 Million
Q4 2017 Jan 23, 2018	BUY	$177.13 - $188.2 $7.13 Million - $7.57 Million	40,242	40,242 $7.51 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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Wood Trust Financial Corp Ishares Russell 2000 Gwt ETF Transaction History