Btc Capital Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q4 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 5,433 shares of IWO stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,433

Previous 5,447 0.26%

Holding current value

$1.61 Million

Previous $1.55 Million 1.1%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$278.19 - $315.36 $3,894 - $4,415	-14 Reduced 0.26%	5,433 $1.56 Million
Q3 2024 Oct 21, 2024	SELL	$256.4 - $289.78 $5,128 - $5,795	-20 Reduced 0.37%	5,447 $1.55 Million
Q1 2024 Apr 10, 2024	SELL	$239.5 - $270.8 $13,412 - $15,164	-56 Reduced 1.01%	5,467 $1.48 Million
Q2 2023 Jul 11, 2023	SELL	$219.8 - $242.66 $2,857 - $3,154	-13 Reduced 0.23%	5,523 $1.34 Million
Q4 2022 Jan 27, 2023	SELL	$205.84 - $231.03 $4,528 - $5,082	-22 Reduced 0.4%	5,536 $0
Q3 2022 Oct 17, 2022	BUY	$202.93 - $248.43 $4,464 - $5,465	22 Added 0.4%	5,558 $1.15 Million
Q2 2022 Jul 25, 2022	SELL	$194.2 - $261.13 $194 - $261	-1 Reduced 0.02%	5,536 $1.14 Million
Q1 2022 May 06, 2022	SELL	$234.1 - $296.68 $39,562 - $50,138	-169 Reduced 2.96%	5,537 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $47,323 - $55,322	169 Added 3.05%	5,706 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	$187.22 - $206.14 $55,791 - $61,429	-298 Reduced 5.11%	5,537 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $1.19 Million - $1.29 Million	5,835 New	5,835 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	$185.51 - $214.36 $1.08 Million - $1.25 Million	-5,835 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $767,102 - $855,516	4,265 Added 271.66%	5,835 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $273,132 - $280,967	1,570	1,570 $281,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Btc Capital Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History