D.B. Root & Company, LLC Ishares Russell 2000 Gwt ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$280.02 - $327.35 $503,475 - $588,575	-1,798 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$278.74 - $313.3 $557 - $626	2 Added 0.11%	1,798 $560,000
Q1 2021 May 04, 2021	BUY	$282.5 - $336.63 $4,237 - $5,049	15 Added 0.84%	1,796 $540,000
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $11,604 - $15,332	-52 Reduced 2.84%	1,781 $510,000
Q3 2020 Oct 22, 2020	BUY	$203.91 - $230.98 $407 - $461	2 Added 0.11%	1,833 $406,000
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $2,038 - $2,991	-14 Reduced 0.76%	1,831 $378,000
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $1,626 - $2,703	-12 Reduced 0.65%	1,845 $291,000
Q4 2019 Jan 14, 2020	SELL	$186.63 - $216.19 $6,158 - $7,134	-33 Reduced 1.75%	1,857 $397,000
Q2 2019 Jul 19, 2019	SELL	$187.22 - $206.14 $125,999 - $138,732	-673 Reduced 26.26%	1,890 $379,000
Q1 2019 Apr 12, 2019	BUY	$164.26 - $202.05 $328 - $404	2 Added 0.08%	2,563 $504,000
Q4 2018 Jan 25, 2019	SELL	$156.33 - $211.73 $67,065 - $90,832	-429 Reduced 14.35%	2,561 $430,000
Q3 2018 Nov 05, 2018	SELL	$204.76 - $220.33 $205,579 - $221,211	-1,004 Reduced 25.14%	2,990 $643,000
Q2 2018 Jul 25, 2018	BUY	$185.51 - $214.36 $116,685 - $134,832	629 Added 18.69%	3,994 $816,000
Q1 2018 May 02, 2018	BUY	$179.86 - $200.59 $272,667 - $304,094	1,516 Added 81.99%	3,365 $641,000
Q4 2017 Feb 22, 2018	BUY	$177.13 - $188.2 $327,513 - $347,981	1,849	1,849 $345,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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