Xml Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Xml Financial, LLC holds 18,747 shares of IWO stock, worth $4.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,747

Previous 18,191 3.06%

Holding current value

$4.9 Million

Previous $4.59 Million 10.64%

% of portfolio

0.52%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $133,162 - $150,564	556 Added 3.06%	18,747 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $190,193 - $240,055	932 Added 5.4%	18,191 $4.59 Million
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $38,717 - $44,457	175 Added 1.02%	17,259 $3.87 Million
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $63,082 - $69,643	287 Added 1.71%	17,084 $4.15 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $53,977 - $62,232	-254 Reduced 1.49%	16,797 $3.81 Million

Q4 2022 Feb 09, 2023	BUY	$209.1 - $231.03 $429,700 - $474,766	2,055 Added 13.7%	17,051 $3.66 Million
Q3 2022 Nov 04, 2022	BUY	$205.83 - $248.43 $70,393 - $84,963	342 Added 2.33%	14,996 $3.1 Million
Q2 2022 Aug 01, 2022	BUY	$194.2 - $261.13 $87,001 - $116,986	448 Added 3.15%	14,654 $3.02 Million
Q1 2022 May 02, 2022	BUY	$234.1 - $296.68 $374,560 - $474,688	1,600 Added 12.69%	14,206 $3.63 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $216,175 - $252,714	772 Added 6.52%	12,606 $3.69 Million
Q3 2021 Nov 01, 2021	BUY	$284.4 - $314.06 $206,189 - $227,693	725 Added 6.53%	11,834 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $386,333 - $434,233	1,386 Added 14.25%	11,109 $3.46 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $73,732 - $87,860	261 Added 2.76%	9,723 $2.92 Million
Q4 2020 Feb 08, 2021	SELL	$223.17 - $294.86 $10,488 - $13,858	-47 Reduced 0.49%	9,462 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $73,815 - $83,614	-362 Reduced 3.67%	9,509 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $85,909 - $126,065	-590 Reduced 5.64%	9,871 $2.04 Million
Q1 2020 May 08, 2020	BUY	$135.58 - $225.25 $168,254 - $279,535	1,241 Added 13.46%	10,461 $1.66 Million
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $1.72 Million - $1.99 Million	9,220 New	9,220 $1.98 Million

Others Institutions Holding IWO

# of Institutions

999

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
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History