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 $327,762. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,128

Previous 948 18.99%

Holding current value

$327,762

Previous $248,000 29.03%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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