Flow Traders U.S. LLC Ishares Russell 2000 Gwt ETF Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,402 shares of IWO stock, worth $3.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,402

Previous 9,053 36.99%

Holding current value

$3.98 Million

Previous $2.31 Million 53.26%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$224.16 - $285.86 $750,711 - $957,345	3,349 Added 36.99%	12,402 $3.55 Million
Q1 2025 May 14, 2025	BUY	$254.58 - $302.92 $2.3 Million - $2.74 Million	9,053 New	9,053 $2.31 Million
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $6.48 Million - $7.33 Million	25,292 Added 497.87%	30,372 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $5.52 Million - $6.04 Million	-22,484 Reduced 81.57%	5,080 $1.33 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $4.75 Million - $5.37 Million	19,831 Added 256.45%	27,564 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $7.43 Million - $9.38 Million	-36,422 Reduced 82.49%	7,733 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $8.49 Million - $9.74 Million	38,356 Added 661.42%	44,155 $9.9 Million
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $7.1 Million - $7.84 Million	-32,318 Reduced 84.79%	5,799 $1.41 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $8.1 Million - $9.34 Million	38,117 New	38,117 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $1.51 Million - $1.85 Million	7,445 New	7,445 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $5.98 Million - $6.99 Million	-21,348 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $4.24 Million - $4.68 Million	-14,892 Reduced 41.09%	21,348 $6.27 Million
Q2 2021 Aug 24, 2021	BUY	$278.74 - $313.3 $9.91 Million - $11.1 Million	35,553 Added 5175.11%	36,240 $11.3 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $194,077 - $231,264	687 New	687 $207,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $4.04 Million - $5.33 Million	-18,081 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $3.69 Million - $4.18 Million	18,081 New	18,081 $4.01 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $398,896 - $423,826	-2,252 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $391,780 - $403,017	2,252	2,252 $403,000

Others Institutions Holding IWO

# of Institutions

1,147

Shares Held

33.3M

Call Options Held

64.4K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Flow Traders U.S. LLC Ishares Russell 2000 Gwt ETF Transaction History