Baker Avenue Asset Management, LP Ishares Russell 2000 Gwt ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,629 shares of IWO stock, worth $504,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,629 -0.0%
Holding current value
$504,631
Previous $427,000 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$204.07 - $257.57 $5,305 - $6,696
-26 Reduced 1.57%
1,629 $410,000
Q3 2023

Nov 14, 2023
SELL
$221.24 - $254.04 $6,637 - $7,621
-30 Reduced 1.78%
1,655 $370,000
Q1 2023

May 15, 2023
BUY
$212.51 - $245.01 $132,393 - $152,641
623 Added 58.66%
1,685 $382,000
Q3 2022

Nov 14, 2022
SELL
$202.93 - $248.43 $1,014 - $1,242
-5 Reduced 0.47%
1,062 $219,000
Q2 2022

Aug 03, 2022
SELL
$194.2 - $261.13 $43,695 - $58,754
-225 Reduced 17.41%
1,067 $220,000
Q1 2022

May 16, 2022
BUY
$234.1 - $296.68 $40,499 - $51,325
173 Added 15.46%
1,292 $330,000
Q4 2021

Feb 11, 2022
BUY
$280.02 - $327.35 $313,342 - $366,304
1,119 New
1,119 $328,000
Q1 2020

May 14, 2020
SELL
$135.58 - $225.25 $246,348 - $409,279
-1,817 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
$189.94 - $205.08 $11,396 - $12,304
-60 Reduced 3.2%
1,817 $350,000
Q2 2019

Aug 14, 2019
SELL
$187.22 - $206.14 $16,849 - $18,552
-90 Reduced 4.58%
1,877 $377,000
Q1 2019

May 15, 2019
SELL
$164.26 - $202.05 $54,205 - $66,676
-330 Reduced 14.37%
1,967 $386,000
Q4 2018

Feb 14, 2019
SELL
$156.33 - $211.73 $5.31 Million - $7.19 Million
-33,947 Reduced 93.66%
2,297 $386,000
Q3 2018

Nov 15, 2018
SELL
$204.76 - $220.33 $4.45 Million - $4.78 Million
-21,713 Reduced 37.46%
36,244 $7.8 Million
Q2 2018

Aug 14, 2018
BUY
$185.51 - $214.36 $826,076 - $954,545
4,453 Added 8.32%
57,957 $11.8 Million
Q1 2018

May 15, 2018
BUY
$179.86 - $200.59 $918,904 - $1.02 Million
5,109 Added 10.56%
53,504 $10.2 Million
Q4 2017

Feb 14, 2018
BUY
$177.13 - $188.2 $219,995 - $233,744
1,242 Added 2.63%
48,395 $9.04 Million
Q3 2017

Nov 14, 2017
BUY
$173.97 - $178.96 $683,702 - $703,312
3,930 Added 9.09%
47,153 $8.44 Million
Q2 2017

Aug 11, 2017
BUY
N/A
43,223
43,223 $7.3 Million

Others Institutions Holding IWO

# of Institutions
1,055
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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