Blair William & CO Ishares Russell 2000 Gwt ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Blair William & CO holds 38,960 shares of IWO stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,960

Previous 39,367 1.03%

Holding current value

$11.6 Million

Previous $10.3 Million 7.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $104,354 - $117,940	-407 Reduced 1.03%	38,960 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $1.77 Million - $1.93 Million	7,201 Added 22.39%	39,367 $10.3 Million
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $1.5 Million - $1.7 Million	-6,265 Reduced 16.3%	32,166 $8.71 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $1.15 Million - $1.45 Million	5,638 Added 17.19%	38,431 $9.69 Million
Q3 2023 Nov 09, 2023	BUY	$221.24 - $254.04 $369,470 - $424,246	1,670 Added 5.37%	32,793 $7.35 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $38,025 - $41,980	-173 Reduced 0.55%	31,123 $7.55 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $252,886 - $291,561	-1,190 Reduced 3.66%	31,296 $7.1 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $42,403 - $47,592	206 Added 0.64%	32,486 $6.97 Million
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $127,845 - $156,510	-630 Reduced 1.91%	32,280 $6.67 Million
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $198,278 - $266,613	-1,021 Reduced 3.01%	32,910 $6.79 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $203,901 - $258,408	871 Added 2.63%	33,931 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $53,483 - $62,523	191 Added 0.58%	33,060 $9.69 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $178,887 - $197,543	629 Added 1.95%	32,869 $9.65 Million
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $84,179 - $94,616	-302 Reduced 0.93%	32,240 $10 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $860,212 - $1.03 Million	-3,045 Reduced 8.56%	32,542 $9.79 Million
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $840,235 - $1.11 Million	3,765 Added 11.83%	35,587 $10.2 Million
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $263,859 - $298,888	-1,294 Reduced 3.91%	31,822 $7.05 Million
Q2 2020 Aug 12, 2020	BUY	$145.61 - $213.67 $489,249 - $717,931	3,360 Added 11.29%	33,116 $6.85 Million
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $250,958 - $416,937	1,851 Added 6.63%	29,756 $4.71 Million
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $19,222 - $22,267	103 Added 0.37%	27,905 $5.98 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $64,199 - $69,317	-338 Reduced 1.2%	27,802 $5.36 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $991,704 - $1.09 Million	5,297 Added 23.19%	28,140 $5.65 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $502,964 - $618,677	3,062 Added 15.48%	22,843 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $239,653 - $324,582	1,533 Added 8.4%	19,781 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $109,956 - $118,317	537 Added 3.03%	18,248 $3.93 Million
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $338,926 - $391,635	1,827 Added 11.5%	17,711 $3.62 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $506,845 - $565,262	-2,818 Reduced 15.07%	15,884 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $425,643 - $452,244	-2,403 Reduced 11.39%	18,702 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $3.67 Million - $3.78 Million	21,105	21,105 $3.78 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

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account