Chartist Inc Ishares Russell 2000 Gwt ETF Transaction History

Chartist Inc

$128 Million
Q4 2024

A detailed history of Chartist Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Chartist Inc holds 2,131 shares of IWO stock, worth $698,690. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,131

Previous 2,169 1.75%

Holding current value

$698,690

Previous $615,000 0.33%

% of portfolio

0.48%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$278.19 - $315.36 $10,571 - $11,983	-38 Reduced 1.75%	2,131 $613,000
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $16,666 - $18,835	-65 Reduced 2.91%	2,169 $615,000
Q2 2024 Aug 06, 2024	SELL	$245.29 - $268.7 $3,434 - $3,761	-14 Reduced 0.62%	2,234 $586,000
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $10,538 - $11,915	-44 Reduced 1.92%	2,248 $608,000
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $4,897 - $6,181	-24 Reduced 1.04%	2,292 $578,000
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $60,619 - $69,606	-274 Reduced 10.58%	2,316 $519,000
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $29,892 - $33,001	-136 Reduced 4.99%	2,590 $628,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $286,639 - $385,427	-1,476 Reduced 35.13%	2,726 $562 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $189,386 - $240,014	-809 Reduced 16.14%	4,202 $1.07 Billion
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $43,123 - $50,411	-154 Reduced 2.98%	5,011 $1.47 Billion
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $340,711 - $376,243	-1,198 Reduced 18.83%	5,165 $1.52 Billion
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $963,604 - $1.08 Million	3,457 Added 118.96%	6,363 $1.98 Billion
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $48,025 - $57,227	-170 Reduced 5.53%	2,906 $874 Million
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $159,049 - $180,164	-780 Reduced 20.23%	3,076 $681 Million
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $11,571 - $13,403	-62 Reduced 1.58%	3,856 $826 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $6,457 - $6,972	-34 Reduced 0.86%	3,918 $755 Million
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $19,283 - $21,232	-103 Reduced 2.54%	3,952 $794 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $18,068 - $22,225	-110 Reduced 2.64%	4,055 $798 Million
Q4 2018 Feb 05, 2019	SELL	$156.33 - $211.73 $55,497 - $75,164	-355 Reduced 7.85%	4,165 $700 Million
Q3 2018 Nov 07, 2018	SELL	$204.76 - $220.33 $62,042 - $66,759	-303 Reduced 6.28%	4,520 $972 Million
Q2 2018 Aug 07, 2018	SELL	$185.51 - $214.36 $9,461 - $10,932	-51 Reduced 1.05%	4,823 $986 Million
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $22,482 - $25,073	-125 Reduced 2.5%	4,874 $929 Million
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $25,506 - $27,100	-144 Reduced 2.8%	4,999 $933 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $894,727 - $920,391	5,143	5,143 $920 Million

Others Institutions Holding IWO

# of Institutions

1,128

Shares Held

33.3M

Call Options Held

45.7K

Put Options Held

26.2K

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About ISHARES RUSSELL 2000 GWT ETF

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