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 $1.68 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,631

Previous 5,765 2.32%

Holding current value

$1.68 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

1,055

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
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Eukles Asset Management Ishares Russell 2000 Gwt ETF Transaction History