Dravo Bay LLC Ishares Russell 2000 Gwt ETF Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Dravo Bay LLC holds 2,329 shares of IWO stock, worth $728,371. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,329

Previous 3,087 24.55%

Holding current value

$728,371

Previous $810,000 18.4%

% of portfolio

0.36%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $194,351 - $219,653	-758 Reduced 24.55%	2,329 $661,000
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $12,509 - $13,703	-51 Reduced 1.63%	3,087 $810,000
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $6,227 - $7,040	-26 Reduced 0.82%	3,138 $849,000
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $12,652 - $15,969	62 Added 2.0%	3,164 $798,000
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $13,495 - $15,496	61 Added 2.01%	3,102 $695,000
Q2 2023 Aug 08, 2023	SELL	$219.8 - $242.66 $114,515 - $126,425	-521 Reduced 14.63%	3,041 $737,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $91,804 - $105,844	432 Added 13.8%	3,562 $807,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $13,997 - $15,710	68 Added 2.22%	3,130 $671,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $78,939 - $96,639	389 Added 14.55%	3,062 $633,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $258,285 - $347,302	1,330 Added 99.03%	2,673 $588,000
Q1 2022 May 10, 2022	BUY	$234.1 - $296.68 $80,764 - $102,354	345 Added 34.57%	1,343 $343,000
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $279,459 - $326,695	998 New	998 $247,000

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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