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

Corsair Capital Management, L.P.

  • $404 Million
  • Q3 2024

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 15,000 shares of IWO stock, worth $4.27 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
15,000
Previous 14,800 1.35%
Holding current value
$4.27 Million
Previous $3.89 Million 9.65%
% of portfolio
1.05%
Previous 1.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,062
Shares Held
32.1M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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