Cx Institutional Ishares Russell 2000 Gwt ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$221.24 - $254.04 $269,470 - $309,420	1,218 Added 74.63%	2,850 $638,000
Q2 2023 Jul 26, 2023	BUY	$219.8 - $242.66 $9,011 - $9,949	41 Added 2.58%	1,632 $396,000
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $84,791 - $97,758	-399 Reduced 20.05%	1,591 $360,000
Q4 2022 Feb 03, 2023	BUY	$205.84 - $231.03 $55,370 - $62,147	269 Added 15.63%	1,990 $426,000
Q3 2022 Nov 04, 2022	BUY	$202.93 - $248.43 $78,939 - $96,639	389 Added 29.2%	1,721 $356,000
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $258,674 - $347,825	1,332 New	1,332 $275,000
Q4 2021 Jan 18, 2022	SELL	$280.02 - $327.35 $6,160 - $7,201	-22 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$282.5 - $336.63 $6,215 - $7,405	22 New	22 $7,000
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $1,427 - $1,616	-7 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $1,355 - $2,252	-10 Reduced 58.82%	7 $1,000
Q4 2019 Jan 21, 2020	SELL	$186.63 - $216.19 $9,891 - $11,458	-53 Reduced 75.71%	17 $4,000
Q3 2019 Oct 10, 2019	SELL	$189.94 - $205.08 $11,966 - $12,920	-63 Reduced 47.37%	70 $13,000
Q2 2019 Jul 17, 2019	SELL	$187.22 - $206.14 $19,845 - $21,850	-106 Reduced 44.35%	133 $27,000
Q1 2019 Apr 03, 2019	SELL	$164.26 - $202.05 $27,924 - $34,348	-170 Reduced 41.56%	239 $47,000
Q4 2018 Jan 14, 2019	SELL	$156.33 - $211.73 $23,293 - $31,547	-149 Reduced 26.7%	409 $69,000
Q3 2018 Oct 09, 2018	SELL	$204.76 - $220.33 $69,208 - $74,471	-338 Reduced 37.72%	558 $120,000
Q2 2018 Jul 12, 2018	SELL	$185.51 - $214.36 $56,024 - $64,736	-302 Reduced 25.21%	896 $183,000
Q2 2018 Jul 12, 2018	BUY	$185.51 - $214.36 $222,240 - $256,803	1,198 New	1,198 $228,000

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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