Barings LLC Ishares Russell 2000 Gwt ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Barings LLC holds 1,492,250 shares of IWO stock, worth $439 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

1,492,250

Previous 1,549,450 3.69%

Holding current value

$439 Million

Previous $407 Million 4.18%

% of portfolio

10.43%

Previous 10.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $14.7 Million - $16.6 Million	-57,200 Reduced 3.69%	1,492,250 $424 Million
Q2 2024 Aug 08, 2024	BUY	$245.29 - $268.7 $19.1 Million - $20.9 Million	77,800 Added 5.29%	1,549,450 $407 Million
Q1 2024 May 08, 2024	SELL	$239.5 - $270.8 $8.05 Million - $9.1 Million	-33,600 Reduced 2.23%	1,471,650 $399 Million
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $9.63 Million - $12.2 Million	47,200 Added 3.24%	1,505,250 $380 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $9.98 Million - $11.5 Million	45,100 Added 3.19%	1,458,050 $327 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $11 Million - $12.2 Million	50,100 Added 3.68%	1,412,950 $343 Million
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $5.8 Million - $6.69 Million	-27,300 Reduced 1.96%	1,362,850 $309 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $6.5 Million - $7.3 Million	31,600 Added 2.33%	1,390,150 $298 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $6.68 Million - $8.17 Million	-32,900 Reduced 2.36%	1,358,550 $281 Million
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $5.01 Million - $6.74 Million	25,800 Added 1.89%	1,391,450 $287 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $14.9 Million - $18.8 Million	63,500 Added 4.88%	1,365,650 $349 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $57.7 Million - $67.5 Million	206,150 Added 18.81%	1,302,150 $382 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $28.4 Million - $31.4 Million	100,000 Added 10.04%	1,096,000 $322 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $32.9 Million - $37 Million	118,024 Added 13.44%	996,000 $310 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $14.7 Million - $17.5 Million	-52,000 Reduced 5.59%	877,976 $264 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $17.9 Million - $23.6 Million	-80,000 Reduced 7.92%	929,976 $267 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $26.7 Million - $30.3 Million	131,000 Added 14.9%	1,009,976 $224 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $2.71 Million - $4.51 Million	20,000 Added 2.33%	878,976 $139 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $7.56 Million - $8.76 Million	40,500 Added 4.95%	858,976 $184 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $10.5 Million - $11.4 Million	55,500 Added 7.27%	818,476 $158 Million
Q2 2019 Aug 12, 2019	BUY	$187.22 - $206.14 $12.2 Million - $13.4 Million	65,000 Added 9.31%	762,976 $153 Million
Q1 2019 May 08, 2019	SELL	$164.26 - $202.05 $1.15 Million - $1.41 Million	-7,000 Reduced 0.99%	697,976 $137 Million
Q4 2018 Feb 07, 2019	BUY	$156.33 - $211.73 $6.1 Million - $8.26 Million	39,000 Added 5.86%	704,976 $117 Million
Q3 2018 Oct 26, 2018	BUY	$204.76 - $220.33 $28.3 Million - $30.4 Million	138,000 Added 26.14%	665,976 $143 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $3.97 Million - $4.59 Million	21,400 Added 4.22%	527,976 $108 Million
Q1 2018 May 04, 2018	BUY	$179.86 - $200.59 $827,356 - $922,714	4,600 Added 0.92%	506,576 $96.5 Million
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $88.9 Million - $94.5 Million	501,976	501,976 $94.5 Million

Others Institutions Holding IWO

# of Institutions

1,056

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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