Capital Fund Management S.A. Ishares Russell 2000 Gwt ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 10,883 shares of IWO stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,883

Previous 11,883 8.42%

Holding current value

$3.22 Million

Previous $3.12 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $256,399 - $289,780	-1,000 Reduced 8.42%	10,883 $3.09 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $294,348 - $322,440	-1,200 Reduced 9.17%	11,883 $3.12 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $3.09 Million - $3.49 Million	-12,900 Reduced 49.65%	13,083 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $5.3 Million - $6.69 Million	25,983 New	25,983 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $1.4 Million - $1.62 Million	7,537 Added 677.79%	8,649 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $196,968 - $209,278	1,112	1,112 $208,000

Others Institutions Holding IWO

# of Institutions

1,110

Shares Held

34.3M

Call Options Held

180K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Ishares Russell 2000 Gwt ETF Transaction History