Essex Investment Management CO LLC Ishares Russell 2000 Gwt ETF Transaction History

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Essex Investment Management CO LLC holds 1,128 shares of IWO stock, worth $349,431. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,128
Previous 948 18.99%
Holding current value
$349,431
Previous $248,000 29.03%
% of portfolio
0.06%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$256.4 - $289.78 $46,151 - $52,160
180 Added 18.99%
1,128 $320,000
Q2 2024

Aug 12, 2024
SELL
$245.29 - $268.7 $130,984 - $143,485
-534 Reduced 36.03%
948 $248,000
Q4 2023

Feb 07, 2024
SELL
$204.07 - $257.57 $392,222 - $495,049
-1,922 Reduced 56.46%
1,482 $373,000
Q3 2023

Nov 09, 2023
BUY
$221.24 - $254.04 $659,073 - $756,785
2,979 Added 700.94%
3,404 $763,000
Q2 2023

Aug 14, 2023
SELL
$219.8 - $242.66 $41,542 - $45,862
-189 Reduced 30.78%
425 $103,000
Q1 2023

May 04, 2023
SELL
$212.51 - $245.01 $328,540 - $378,785
-1,546 Reduced 71.57%
614 $139,000
Q4 2022

Feb 02, 2023
BUY
$205.84 - $231.03 $441,732 - $495,790
2,146 Added 15328.57%
2,160 $463,000
Q3 2022

Nov 14, 2022
SELL
$202.93 - $248.43 $76,504 - $93,658
-377 Reduced 96.42%
14 $3,000
Q1 2022

May 09, 2022
SELL
$234.1 - $296.68 $2.91 Million - $3.69 Million
-12,424 Reduced 96.95%
391 $100,000
Q4 2021

Feb 10, 2022
BUY
$280.02 - $327.35 $3.58 Million - $4.18 Million
12,773 Added 30411.9%
12,815 $3.76 Million
Q3 2021

Nov 09, 2021
BUY
$284.4 - $314.06 $11,944 - $13,190
42 New
42 $12,000
Q2 2021

Aug 12, 2021
SELL
$278.74 - $313.3 $306,056 - $344,003
-1,098 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$282.5 - $336.63 $135,035 - $160,909
-478 Reduced 30.33%
1,098 $330,000
Q4 2020

Feb 12, 2021
BUY
$223.17 - $294.86 $85,697 - $113,226
384 Added 32.21%
1,576 $452,000
Q3 2020

Nov 12, 2020
SELL
$203.91 - $230.98 $83,195 - $94,239
-408 Reduced 25.5%
1,192 $264,000
Q2 2020

Aug 04, 2020
SELL
$145.61 - $213.67 $132,359 - $194,226
-909 Reduced 36.23%
1,600 $331,000
Q1 2020

May 04, 2020
BUY
$135.58 - $225.25 $297,462 - $494,198
2,194 Added 696.51%
2,509 $397,000
Q3 2019

Oct 22, 2019
SELL
$189.94 - $205.08 $94,400 - $101,924
-497 Reduced 61.21%
315 $61,000
Q1 2019

May 15, 2019
SELL
$164.26 - $202.05 $67,839 - $83,446
-413 Reduced 33.71%
812 $160,000
Q4 2018

Feb 06, 2019
SELL
$156.33 - $211.73 $94,110 - $127,461
-602 Reduced 32.95%
1,225 $206,000
Q3 2018

Oct 16, 2018
SELL
$204.76 - $220.33 $43,818 - $47,150
-214 Reduced 10.49%
1,827 $393,000
Q2 2018

Jul 17, 2018
BUY
$185.51 - $214.36 $11,687 - $13,504
63 Added 3.19%
2,041 $417,000
Q1 2018

Apr 26, 2018
BUY
$179.86 - $200.59 $355,763 - $396,767
1,978 New
1,978 $377,000

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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