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

Bishop & CO Investment Management, LLC

  • $262 Million
  • Q4 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 19,723 shares of IWO stock, worth $5.85 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
19,723
Previous 19,765 0.21%
Holding current value
$5.85 Million
Previous $5.61 Million 1.12%
% of portfolio
2.17%
Previous 2.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$278.19 - $315.36 $11,683 - $13,245
-42 Reduced 0.21%
19,723 $5.68 Million
Q3 2024

Nov 12, 2024
SELL
$256.4 - $289.78 $21,537 - $24,341
-84 Reduced 0.42%
19,765 $5.61 Million
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
1,158
Shares Held
35.3M
Call Options Held
174K
Put Options Held
60.5K
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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