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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

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 5,080 shares of IWO stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,080
Previous 27,564 81.57%
Holding current value
$1.48 Million
Previous $7.46 Million 82.13%
% of portfolio
0.07%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
990
Shares Held
33.3M
Call Options Held
84K
Put Options Held
36K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email