Eukles Asset Management Ishares Russell 2000 Gwt ETF Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Eukles Asset Management holds 5,631 shares of IWO stock, worth $1.64 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,631

Previous 5,765 2.32%

Holding current value

$1.64 Million

Previous $1.51 Million 5.68%

% of portfolio

0.65%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$256.4 - $289.78 $34,357 - $38,830	-134 Reduced 2.32%	5,631 $1.6 Million
Q2 2024 Aug 01, 2024	SELL	$245.29 - $268.7 $1,717 - $1,880	-7 Reduced 0.12%	5,765 $1.51 Million
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $18,202 - $20,580	-76 Reduced 1.3%	5,772 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$204.07 - $257.57 $209,783 - $264,781	1,028 Added 21.33%	5,848 $1.47 Million
Q3 2023 Oct 25, 2023	SELL	$221.24 - $254.04 $54,867 - $63,001	-248 Reduced 4.89%	4,820 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $4,176 - $4,610	-19 Reduced 0.37%	5,068 $1.23 Million
Q1 2023 Apr 28, 2023	SELL	$212.51 - $245.01 $16,788 - $19,355	-79 Reduced 1.53%	5,087 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$205.84 - $231.03 $40,550 - $45,512	-197 Reduced 3.67%	5,166 $1.11 Million
Q3 2022 Oct 28, 2022	BUY	$202.93 - $248.43 $43,224 - $52,915	213 Added 4.14%	5,363 $1.11 Million
Q2 2022 Jul 28, 2022	SELL	$194.2 - $261.13 $12,817 - $17,234	-66 Reduced 1.27%	5,150 $1.06 Million
Q1 2022 Apr 27, 2022	BUY	$234.1 - $296.68 $41,435 - $52,512	177 Added 3.51%	5,216 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $45,643 - $53,358	163 Added 3.34%	5,039 $1.48 Million
Q3 2021 Oct 28, 2021	BUY	$284.4 - $314.06 $2,275 - $2,512	8 Added 0.16%	4,876 $1.43 Million
Q2 2021 Jul 27, 2021	BUY	$278.74 - $313.3 $22,577 - $25,377	81 Added 1.69%	4,868 $1.52 Million
Q1 2021 Apr 27, 2021	SELL	$282.5 - $336.63 $29,097 - $34,672	-103 Reduced 2.11%	4,787 $1.44 Million
Q4 2020 Jan 26, 2021	SELL	$223.17 - $294.86 $27,003 - $35,678	-121 Reduced 2.41%	4,890 $1.4 Million
Q3 2020 Oct 29, 2020	BUY	$203.91 - $230.98 $19,371 - $21,943	95 Added 1.93%	5,011 $1.11 Million
Q2 2020 Jul 29, 2020	SELL	$145.61 - $213.67 $145 - $213	-1 Reduced 0.02%	4,916 $1.02 Million
Q1 2020 Apr 22, 2020	SELL	$135.58 - $225.25 $33,352 - $55,411	-246 Reduced 4.76%	4,917 $778,000
Q4 2019 Jan 24, 2020	BUY	$186.63 - $216.19 $1,493 - $1,729	8 Added 0.16%	5,163 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$189.94 - $205.08 $949 - $1,025	5 Added 0.1%	5,155 $994,000
Q2 2019 Aug 01, 2019	BUY	$187.22 - $206.14 $27,146 - $29,890	145 Added 2.9%	5,150 $1.03 Million
Q1 2019 Apr 23, 2019	SELL	$164.26 - $202.05 $38,108 - $46,875	-232 Reduced 4.43%	5,005 $984,000
Q4 2018 Jan 22, 2019	BUY	$156.33 - $211.73 $818,700 - $1.11 Million	5,237 New	5,237 $880,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Ishares Russell 2000 Gwt ETF Transaction History