Eagle Asset Management Inc Ishares Russell 2000 Gwt ETF Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Eagle Asset Management Inc holds 4,095 shares of IWO stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,095

Previous 3,466 18.15%

Holding current value

$1.13 Million

Previous $909,000 27.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $161,275 - $182,271	629 Added 18.15%	4,095 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $850,175 - $931,314	3,466 New	3,466 $909,000
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $2.85 Million - $3.59 Million	13,945 Added 565.49%	16,411 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $545,577 - $626,462	2,466 New	2,466 $552,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $431,646 - $484,469	2,097 Added 16.73%	14,631 $3.14 Million
Q3 2022 Nov 07, 2022	BUY	$202.93 - $248.43 $1.09 Million - $1.34 Million	5,386 Added 75.35%	12,534 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $1.39 Million - $1.87 Million	7,148 New	7,148 $1.47 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $3.39 Million - $4.3 Million	-14,498 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $4.06 Million - $4.75 Million	14,498 New	14,498 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $2.58 Million - $3.79 Million	-17,721 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $642,649 - $1.07 Million	4,740 Added 36.51%	17,721 $2.8 Million
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $2.17 Million - $2.51 Million	11,609 Added 846.14%	12,981 $2.78 Million
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $37,988 - $41,016	-200 Reduced 12.72%	1,372 $264,000
Q2 2019 Aug 05, 2019	BUY	$187.22 - $206.14 $294,309 - $324,052	1,572 New	1,572 $315,000
Q1 2019 May 01, 2019	SELL	$164.26 - $202.05 $7.43 Million - $9.14 Million	-45,258 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $7.08 Million - $9.58 Million	45,258 New	45,258 $7.6 Million

Others Institutions Holding IWO

# of Institutions

1,090

Shares Held

33.2M

Call Options Held

40.4K

Put Options Held

33.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Eagle Asset Management Inc Ishares Russell 2000 Gwt ETF Transaction History