Edgestream Partners, L.P. Ishares Russell 2000 Gwt ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $185,875 - $235,563	-794 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$280.02 - $327.35 $81,485 - $95,258	-291 Reduced 26.82%	794 $233,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $155,851 - $172,104	-548 Reduced 33.56%	1,085 $319,000
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $265,917 - $298,888	954 Added 140.5%	1,633 $509,000
Q1 2021 May 06, 2021	BUY	$282.5 - $336.63 $191,817 - $228,571	679 New	679 $204,000
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $251,759 - $369,435	-1,729 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $86,635 - $143,934	639 Added 58.62%	1,729 $273,000
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $203,426 - $235,647	1,090 New	1,090 $233,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $1.81 Million - $2.23 Million	-11,031 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $1.72 Million - $2.34 Million	11,031 New	11,031 $1.85 Million

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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