Bartlett & Co. LLC Ishares Russell 2000 Gwt ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,051 shares of IWO stock, worth $2.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,051

Previous 8,926 1.4%

Holding current value

$2.8 Million

Previous $2.01 Million 15.71%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$204.07 - $257.57 $25,508 - $32,196	125 Added 1.4%	9,051 $2.32 Million
Q3 2023 Oct 10, 2023	SELL	$221.24 - $254.04 $18,805 - $21,593	-85 Reduced 0.94%	8,926 $2.01 Million
Q2 2023 Jul 14, 2023	BUY	$219.8 - $242.66 $218,481 - $241,204	994 Added 12.4%	9,011 $2.19 Million
Q4 2022 Jan 04, 2023	SELL	$205.84 - $231.03 $111,565 - $125,218	-542 Reduced 6.33%	8,017 $1.72 Million
Q3 2022 Oct 17, 2022	SELL	$202.93 - $248.43 $43,629 - $53,412	-215 Reduced 2.45%	8,559 $1.77 Million
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $267,607 - $359,837	-1,378 Reduced 13.57%	8,774 $1.81 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $57,822 - $73,279	-247 Reduced 2.38%	10,152 $2.6 Million
Q4 2021 Mar 08, 2022	SELL	$280.02 - $327.35 $118,168 - $138,141	-422 Reduced 3.9%	10,399 $3.05 Million
Q3 2021 Oct 15, 2021	SELL	$284.4 - $314.06 $810,824 - $895,385	-2,851 Reduced 20.85%	10,821 $3.18 Million
Q2 2021 Jul 19, 2021	SELL	$278.74 - $313.3 $120,415 - $135,345	-432 Reduced 3.06%	13,672 $4.26 Million
Q1 2021 Apr 19, 2021	SELL	$282.5 - $336.63 $603,420 - $719,041	-2,136 Reduced 13.15%	14,104 $4.24 Million
Q4 2020 Jan 20, 2021	SELL	$223.17 - $294.86 $546,989 - $722,701	-2,451 Reduced 13.11%	16,240 $4.66 Million
Q3 2020 Oct 20, 2020	BUY	$203.91 - $230.98 $83,195 - $94,239	408 Added 2.23%	18,691 $4.14 Million
Q2 2020 Aug 03, 2020	BUY	$145.61 - $213.67 $212,008 - $311,103	1,456 Added 8.65%	18,283 $3.78 Million
Q1 2020 May 07, 2020	BUY	$135.58 - $225.25 $298,682 - $496,225	2,203 Added 15.06%	16,827 $2.66 Million
Q3 2019 Nov 04, 2019	BUY	$189.94 - $205.08 $1.15 Million - $1.25 Million	6,074 Added 71.04%	14,624 $2.82 Million
Q2 2019 Jul 24, 2019	BUY	$187.22 - $206.14 $98,290 - $108,223	525 Added 6.54%	8,550 $1.72 Million
Q1 2019 Apr 23, 2019	BUY	$164.26 - $202.05 $55,848 - $68,697	340 Added 4.42%	8,025 $0
Q4 2018 Jan 23, 2019	BUY	$156.33 - $211.73 $17,508 - $23,713	112 Added 1.48%	7,685 $1.29 Million
Q3 2018 Oct 15, 2018	BUY	$204.76 - $220.33 $264,959 - $285,107	1,294 Added 20.61%	7,573 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	$185.51 - $214.36 $15,582 - $18,006	84 Added 1.36%	6,279 $1.28 Million
Q1 2018 Apr 25, 2018	BUY	$179.86 - $200.59 $122,844 - $137,002	683 Added 12.39%	6,195 $1.18 Million
Q4 2017 Jan 19, 2018	BUY	$177.13 - $188.2 $54,910 - $58,342	310 Added 5.96%	5,512 $1.03 Million
Q3 2017 Oct 23, 2017	BUY	$173.97 - $178.96 $904,991 - $930,949	5,202	5,202 $931,000

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

Ticker IWO
Sector ETFs
Industry ETFs

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