Bridge City Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Bridge City Capital, LLC

$289 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $170,398 - $215,070	835 New	835 $210,000
Q2 2023 Aug 16, 2023	SELL	$219.8 - $242.66 $107,921 - $119,146	-491 Reduced 32.65%	1,013 $245,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $80,328 - $92,613	378 Added 33.57%	1,504 $341,000
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $2,675 - $3,003	13 Added 1.17%	1,126 $242,000
Q3 2022 Nov 08, 2022	BUY	$202.93 - $248.43 $225,861 - $276,502	1,113 New	1,113 $230,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $208,376 - $280,192	-1,073 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$234.1 - $296.68 $251,189 - $318,337	1,073 New	1,073 $274,000
Q4 2021 Jan 20, 2022	SELL	$280.02 - $327.35 $287,860 - $336,515	-1,028 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $85,320 - $94,218	300 Added 41.21%	1,028 $302,000
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $202,922 - $228,082	728 New	728 $227,000
Q1 2021 Apr 28, 2021	SELL	$282.5 - $336.63 $425,162 - $506,628	-1,505 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$145.61 - $213.67 $219,143 - $321,573	1,505 New	1,505 $311,000
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $226,960 - $377,068	-1,674 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$186.63 - $216.19 $110,111 - $127,552	590 Added 54.43%	1,674 $359,000
Q3 2019 Oct 22, 2019	BUY	$189.94 - $205.08 $205,894 - $222,306	1,084 New	1,084 $209,000
Q2 2019 Jul 25, 2019	SELL	$187.22 - $206.14 $204,818 - $225,517	-1,094 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$164.26 - $202.05 $36,137 - $44,451	-220 Reduced 16.74%	1,094 $215,000
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $45,251 - $48,692	221 Added 20.22%	1,314 $283,000
Q2 2018 Jul 23, 2018	BUY	$185.51 - $214.36 $202,762 - $234,295	1,093 New	1,093 $223,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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