Corsair Capital Management, L.P. Ishares Russell 2000 Gwt ETF Transaction History

Corsair Capital Management, L.P.

$467 Million
Q2 2025

A detailed history of Corsair Capital Management, L.P. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 8,484 shares of IWO stock, worth $2.72 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,484

Previous 16,968 50.0%

Holding current value

$2.72 Million

Previous $4.34 Million 44.06%

% of portfolio

0.52%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$224.16 - $285.86 $1.9 Million - $2.43 Million	-8,484 Reduced 50.0%	8,484 $2.43 Million
Q4 2024 Feb 14, 2025	BUY	$278.19 - $315.36 $547,477 - $620,628	1,968 Added 13.12%	16,968 $4.88 Million
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $51,279 - $57,955	200 Added 1.35%	15,000 $4.26 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $1.79 Million - $1.96 Million	7,300 Added 97.33%	14,800 $3.89 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $1.8 Million - $2.03 Million	-7,500 Reduced 50.0%	7,500 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $1.64 Million - $2.07 Million	8,042 Added 115.58%	15,000 $3.78 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $1.48 Million - $1.7 Million	6,958 New	6,958 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $3.14 Million - $3.56 Million	-15,410 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $2.24 Million - $3.29 Million	15,410 New	15,410 $3.19 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $2.16 Million - $3.59 Million	-15,928 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $2.97 Million - $3.44 Million	15,928 New	15,928 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $2.73 Million - $2.9 Million	-15,408 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,408	15,408 $2.6 Million

Others Institutions Holding IWO

# of Institutions

1,102

Shares Held

33.1M

Call Options Held

45.7K

Put Options Held

26.2K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Corsair Capital Management, L.P. Ishares Russell 2000 Gwt ETF Transaction History