Clear Investment Research, LLC Ishares Russell 2000 Gwt ETF Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 1,568 shares of IWO stock, worth $456,052. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,568

Previous 1,532 2.35%

Holding current value

$456,052

Previous $402,000 10.7%

% of portfolio

0.58%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $9,230 - $10,432	36 Added 2.35%	1,568 $445,000
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $7,358 - $8,061	-30 Reduced 1.92%	1,532 $402,000
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $479 - $541	2 Added 0.13%	1,562 $422,000
Q4 2023 Feb 12, 2024	SELL	$204.07 - $257.57 $6,530 - $8,242	-32 Reduced 2.01%	1,560 $393,000
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $2,433 - $2,794	11 Added 0.7%	1,592 $356,000
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $17,584 - $19,412	80 Added 5.33%	1,581 $383,000
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $9,775 - $11,270	46 Added 3.16%	1,501 $340,000
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $1,029 - $1,155	5 Added 0.34%	1,455 $312,000
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $19,481 - $23,849	-96 Reduced 6.21%	1,450 $300,000
Q2 2022 Aug 05, 2022	BUY	$194.2 - $261.13 $7,962 - $10,706	41 Added 2.72%	1,546 $319,000
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $12,641 - $16,020	-54 Reduced 3.46%	1,505 $385,000
Q4 2021 Jan 24, 2022	BUY	$280.02 - $327.35 $10,920 - $12,766	39 Added 2.57%	1,559 $457,000
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $557 - $626	2 Added 0.13%	1,520 $474,000
Q1 2021 May 05, 2021	SELL	$282.5 - $336.63 $237,582 - $283,105	-841 Reduced 35.65%	1,518 $457,000
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $14,506 - $19,165	-65 Reduced 2.68%	2,359 $676,000
Q3 2020 Nov 04, 2020	SELL	$203.91 - $230.98 $2,039 - $2,309	-10 Reduced 0.41%	2,424 $537,000
Q2 2020 Jul 27, 2020	SELL	$145.61 - $213.67 $41,353 - $60,682	-284 Reduced 10.45%	2,434 $504,000
Q1 2020 May 05, 2020	BUY	$135.58 - $225.25 $406 - $675	3 Added 0.11%	2,718 $430,000
Q4 2019 Feb 04, 2020	SELL	$186.63 - $216.19 $76,518 - $88,637	-410 Reduced 13.12%	2,715 $582,000
Q3 2019 Oct 15, 2019	BUY	$189.94 - $205.08 $10,826 - $11,689	57 Added 1.86%	3,125 $602,000
Q2 2019 Aug 05, 2019	BUY	$187.22 - $206.14 $374 - $412	2 Added 0.07%	3,068 $616,000
Q1 2019 May 06, 2019	SELL	$164.26 - $202.05 $5,420 - $6,667	-33 Reduced 1.06%	3,066 $603,000
Q4 2018 Feb 07, 2019	BUY	$156.33 - $211.73 $66,127 - $89,561	423 Added 15.81%	3,099 $521,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $1.84 Million - $1.98 Million	-9,006 Reduced 77.09%	2,676 $576,000
Q1 2018 Apr 18, 2018	SELL	$179.86 - $200.59 $47,842 - $53,356	-266 Reduced 2.23%	11,682 $2.23 Million
Q4 2017 Jan 22, 2018	SELL	$177.13 - $188.2 $113,894 - $121,012	-643 Reduced 5.11%	11,948 $2.23 Million
Q3 2017 Oct 30, 2017	BUY	$173.97 - $178.96 $2.19 Million - $2.25 Million	12,591	12,591 $2.25 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Clear Investment Research, LLC Ishares Russell 2000 Gwt ETF Transaction History