Carl P. Sherr & Co., LLC Ishares Russell 2000 Gwt ETF Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $305,865 - $411,279	-1,575 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$234.1 - $296.68 $515,254 - $652,992	-2,201 Reduced 58.29%	1,575 $403,000
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $364,866 - $426,537	-1,303 Reduced 25.65%	3,776 $1.11 Million
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $30,999 - $34,232	109 Added 2.19%	5,079 $1.49 Million
Q2 2021 Jul 21, 2021	BUY	$278.74 - $313.3 $129,892 - $145,997	466 Added 10.35%	4,970 $1.55 Million
Q1 2021 Apr 13, 2021	BUY	$282.5 - $336.63 $127,407 - $151,820	451 Added 11.13%	4,504 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $126,983 - $167,775	569 Added 16.33%	4,053 $1.16 Million
Q3 2020 Oct 19, 2020	BUY	$203.91 - $230.98 $198,608 - $224,974	974 Added 38.8%	3,484 $772,000
Q2 2020 Jul 29, 2020	BUY	$145.61 - $213.67 $365,481 - $536,311	2,510 New	2,510 $519,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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