Bishop & CO Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Bishop & CO Investment Management, LLC

$165 Million
Q2 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 19,849 shares of IWO stock, worth $5.61 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

19,849

Previous 19,940 0.46%

Holding current value

$5.61 Million

Previous $5.4 Million 3.5%

% of portfolio

3.16%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $22,321 - $24,451	-91 Reduced 0.46%	19,849 $5.21 Million
Q1 2024 Apr 25, 2024	SELL	$239.5 - $270.8 $2.46 Million - $2.78 Million	-10,260 Reduced 33.97%	19,940 $5.4 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $6.16 Million - $7.78 Million	30,200 New	30,200 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $1.63 Billion - $1.87 Billion	-7,372,548 Closed	0 $30.3 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $1.61 Billion - $1.78 Billion	7,342,339 Added 24305.14%	7,372,548 $30.4 Million
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $99,029 - $114,174	-466 Reduced 1.52%	30,209 $6.85 Million
Q4 2022 Jan 23, 2023	BUY	$205.84 - $231.03 $268,621 - $301,494	1,305 Added 4.44%	30,675 $6.58 Million
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $151,588 - $185,577	747 Added 2.61%	29,370 $6.07 Million
Q2 2022 Jul 20, 2022	BUY	$194.2 - $261.13 $549,003 - $738,214	2,827 Added 10.96%	28,623 $5.91 Million
Q1 2022 Apr 22, 2022	BUY	$234.1 - $296.68 $757,079 - $959,463	3,234 Added 14.33%	25,796 $6.6 Million
Q4 2021 Jan 27, 2022	BUY	$280.02 - $327.35 $641,525 - $749,958	2,291 Added 11.3%	22,562 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $33,559 - $37,059	-118 Reduced 0.58%	20,271 $5.95 Million
Q2 2021 Jul 30, 2021	SELL	$278.74 - $313.3 $157,209 - $176,701	-564 Reduced 2.69%	20,389 $6.36 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $125,995 - $150,136	-446 Reduced 2.08%	20,953 $6.3 Million
Q4 2020 Feb 05, 2021	SELL	$223.17 - $294.86 $140,820 - $186,056	-631 Reduced 2.86%	21,399 $6.14 Million
Q3 2020 Nov 04, 2020	BUY	$203.91 - $230.98 $137,027 - $155,218	672 Added 3.15%	22,030 $4.88 Million
Q2 2020 Jul 23, 2020	BUY	$145.61 - $213.67 $364,316 - $534,602	2,502 Added 13.27%	21,358 $4.42 Million
Q1 2020 Apr 22, 2020	SELL	$135.58 - $225.25 $81,754 - $135,825	-603 Reduced 3.1%	18,856 $4.04 Million
Q4 2019 Feb 07, 2020	SELL	$186.63 - $216.19 $141,092 - $163,439	-756 Reduced 3.74%	19,459 $4.17 Million
Q3 2019 Nov 05, 2019	SELL	$189.94 - $205.08 $18,234 - $19,687	-96 Reduced 0.47%	20,215 $3.9 Million
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $10,671 - $11,749	-57 Reduced 0.28%	20,311 $4.08 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $170,337 - $209,525	1,037 Added 5.36%	20,368 $4.01 Million
Q4 2018 Jan 29, 2019	BUY	$156.33 - $211.73 $98,800 - $133,813	632 Added 3.38%	19,331 $3.25 Million
Q3 2018 Oct 31, 2018	SELL	$204.76 - $220.33 $164,217 - $176,704	-802 Reduced 4.11%	18,699 $4.02 Million
Q2 2018 Jul 26, 2018	SELL	$185.51 - $214.36 $136,164 - $157,340	-734 Reduced 3.63%	19,501 $3.99 Million
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $88,850 - $99,091	-494 Reduced 2.38%	20,235 $3.86 Million
Q4 2017 Jan 23, 2018	SELL	$177.13 - $188.2 $3.73 Million - $3.96 Million	-21,033 Reduced 50.36%	20,729 $3.87 Million
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $7.27 Million - $7.47 Million	41,762	41,762 $7.47 Million

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

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 Bishop & CO Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bishop & CO Investment Management, LLC with notifications on news.

Account

Bishop & CO Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History