Eagle Bay Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,388 shares of IWO stock, worth $414,387. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,388 -0.0%

Holding current value

$414,387

Previous $364,000 8.24%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $194,713 - $220,160	813 Added 141.39%	1,388 $375,000
Q4 2022 Jan 26, 2023	SELL	$205.84 - $231.03 $5,146 - $5,775	-25 Reduced 4.17%	575 $0
Q2 2022 Aug 19, 2022	BUY	$194.2 - $261.13 $116,520 - $156,678	600 New	600 $124 Million
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $140,460 - $178,008	-600 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$280.02 - $327.35 $28,002 - $32,735	-100 Reduced 14.29%	600 $176,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $35,550 - $39,257	-125 Reduced 15.15%	700 $206,000
Q2 2021 Jul 30, 2021	BUY	$278.74 - $313.3 $229,960 - $258,472	825 New	825 $258,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Eagle Bay Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History