Clearbridge Investments, LLC Ishares Russell 2000 Gwt ETF Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,924 shares of IWO stock, worth $512,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,924

Previous 56,609 96.6%

Holding current value

$512,303

Previous $16.1 Million 96.56%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$278.19 - $315.36 $15.2 Million - $17.2 Million	-54,685 Reduced 96.6%	1,924 $553,000
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $14.5 Million - $16.4 Million	56,609 New	56,609 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $133,087 - $195,294	-914 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $170,966 - $284,040	-1,261 Reduced 57.98%	914 $145,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $405,920 - $470,213	2,175 New	2,175 $467,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $336,568 - $414,000	-2,049 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $320,320 - $433,834	2,049 New	2,049 $344,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $7,733 - $8,625	-43 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $7,616 - $8,092	43	43 $8,000

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Clearbridge Investments, LLC Ishares Russell 2000 Gwt ETF Transaction History