First Trust Advisors LP Ishares Russell 2000 Gwt ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $1,318 - $1,455	-6 Reduced 0.21%	2,866 $695,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $71,615 - $82,568	-337 Reduced 10.5%	2,872 $651,000
Q4 2022 Feb 09, 2023	SELL	$205.84 - $231.03 $274,796 - $308,425	-1,335 Reduced 29.38%	3,209 $688,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $73,663 - $90,180	363 Added 8.68%	4,544 $939,000
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $103,508 - $139,182	533 Added 14.61%	4,181 $863,000
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $22,005 - $27,887	-94 Reduced 2.51%	3,648 $933,000
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $38,082 - $44,519	136 Added 3.77%	3,742 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $97,833 - $108,036	-344 Reduced 8.71%	3,606 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $117,628 - $132,212	-422 Reduced 9.65%	3,950 $1.23 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $135,317 - $161,245	-479 Reduced 9.87%	4,372 $1.32 Million
Q4 2020 Feb 02, 2021	BUY	$223.17 - $294.86 $23,432 - $30,960	105 Added 2.21%	4,851 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$203.91 - $230.98 $40,985 - $46,426	-201 Reduced 4.06%	4,746 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$145.61 - $213.67 $26,937 - $39,528	185 Added 3.88%	4,947 $1.02 Million
Q1 2020 May 06, 2020	SELL	$135.58 - $225.25 $62,366 - $103,615	-460 Reduced 8.81%	4,762 $753,000
Q4 2019 Feb 03, 2020	BUY	$186.63 - $216.19 $15,676 - $18,159	84 Added 1.63%	5,222 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $323,277 - $349,046	-1,702 Reduced 24.88%	5,138 $990,000
Q2 2019 Jul 30, 2019	SELL	$187.22 - $206.14 $76,385 - $84,105	-408 Reduced 5.63%	6,840 $1.37 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $182,164 - $224,073	-1,109 Reduced 13.27%	7,248 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $3.13 Million - $4.24 Million	-20,019 Reduced 70.55%	8,357 $1.4 Million
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $3.87 Million - $4.17 Million	18,924 Added 200.21%	28,376 $6.1 Million
Q2 2018 Aug 02, 2018	SELL	$185.51 - $214.36 $68,638 - $79,313	-370 Reduced 3.77%	9,452 $1.93 Million
Q1 2018 Apr 23, 2018	SELL	$179.86 - $200.59 $1.86 Million - $2.08 Million	-10,366 Reduced 51.35%	9,822 $1.87 Million
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $119,562 - $127,034	675 Added 3.46%	20,188 $3.77 Million
Q3 2017 Oct 24, 2017	BUY	$173.97 - $178.96 $3.39 Million - $3.49 Million	19,513	19,513 $3.49 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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