Blair William & CO Ishares Russell 2000 Gwt ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 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 32,166 shares of IWO stock, worth $8.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,166

Previous 38,431 16.3%

Holding current value

$8.41 Million

Previous $9.69 Million 10.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.1 - $231.03 $43,074 - $47,592	206 Added 0.64%	32,486 $6.97 Million
Q3 2022 Nov 09, 2022	SELL	$205.83 - $248.43 $129,672 - $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

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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