Chicago Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 3,435 shares of IWO stock, worth $897,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,714 7.51%

Holding current value

$897,805

Previous $936,000 0.64%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$239.5 - $270.8 $66,820 - $75,553	-279 Reduced 7.51%	3,435 $930,000
Q4 2023 Jan 22, 2024	BUY	$204.07 - $257.57 $16,529 - $20,863	81 Added 2.23%	3,714 $936,000
Q3 2023 Oct 25, 2023	SELL	$221.24 - $254.04 $69,469 - $79,768	-314 Reduced 7.96%	3,633 $814,000
Q2 2023 Jul 20, 2023	SELL	$219.8 - $242.66 $92,535 - $102,159	-421 Reduced 9.64%	3,947 $957,000
Q1 2023 Apr 18, 2023	BUY	$212.51 - $245.01 $253,099 - $291,806	1,191 Added 37.49%	4,368 $990,000

Q4 2022 Jan 20, 2023	SELL	$209.1 - $231.03 $209,518 - $231,492	-1,002 Reduced 23.98%	3,177 $0
Q3 2022 Oct 14, 2022	BUY	$205.83 - $248.43 $231,147 - $278,986	1,123 Added 36.75%	4,179 $863,000
Q2 2022 Jul 21, 2022	SELL	$194.2 - $261.13 $5,826 - $7,833	-30 Reduced 0.97%	3,056 $630,000
Q1 2022 Apr 21, 2022	SELL	$234.1 - $296.68 $49,629 - $62,896	-212 Reduced 6.43%	3,086 $789,000
Q4 2021 Jan 20, 2022	BUY	$280.02 - $327.35 $60,204 - $70,380	215 Added 6.97%	3,298 $966,000
Q3 2021 Oct 28, 2021	BUY	$284.4 - $314.06 $27,017 - $29,835	95 Added 3.18%	3,083 $905,000
Q1 2021 Apr 13, 2021	SELL	$282.5 - $336.63 $112,717 - $134,315	-399 Reduced 11.78%	2,988 $899,000
Q4 2020 Jan 25, 2021	SELL	$223.17 - $294.86 $17,853 - $23,588	-80 Reduced 2.31%	3,387 $971,000
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $38,742 - $43,886	-190 Reduced 5.2%	3,467 $768,000
Q2 2020 Jul 29, 2020	BUY	$145.61 - $213.67 $1,601 - $2,350	11 Added 0.3%	3,657 $757,000
Q1 2020 Apr 21, 2020	SELL	$135.58 - $225.25 $13,286 - $22,074	-98 Reduced 2.62%	3,646 $577,000
Q4 2019 Jan 14, 2020	SELL	$186.63 - $216.19 $4,479 - $5,188	-24 Reduced 0.64%	3,744 $802,000
Q3 2019 Oct 29, 2019	SELL	$189.94 - $205.08 $5,698 - $6,152	-30 Reduced 0.79%	3,768 $726,000
Q2 2019 Jul 11, 2019	SELL	$187.22 - $206.14 $16,288 - $17,934	-87 Reduced 2.24%	3,798 $763,000
Q1 2019 Apr 23, 2019	SELL	$164.26 - $202.05 $3,942 - $4,849	-24 Reduced 0.61%	3,885 $764,000
Q4 2018 Feb 11, 2019	SELL	$156.33 - $211.73 $29,702 - $40,228	-190 Reduced 4.64%	3,909 $657,000
Q3 2018 Nov 02, 2018	BUY	$204.76 - $220.33 $40,952 - $44,066	200 Added 5.13%	4,099 $882,000
Q2 2018 Jul 19, 2018	BUY	$185.51 - $214.36 $142,842 - $165,057	770 Added 24.61%	3,899 $797,000
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $562,781 - $627,646	3,129 New	3,129 $596,000

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Chicago Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History