Fred Alger Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fred Alger Management, LLC holds 284 shares of IWO stock, worth $83,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 87 226.44%

Holding current value

$83,717

Previous $22,000 263.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $50,510 - $57,086	197 Added 226.44%	284 $80,000
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $21,340 - $23,376	87 New	87 $22,000
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $3.41 Million - $4.3 Million	16,702 Added 1208.54%	18,084 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $305,753 - $351,083	1,382 New	1,382 $309,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $11.1 Million - $12.5 Million	54,077 Added 820.34%	60,669 $13 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $1.89 Million - $2.31 Million	-9,309 Reduced 58.54%	6,592 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $189,345 - $254,601	975 Added 6.53%	15,901 $3.28 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $19.7 Million - $24.9 Million	-84,066 Reduced 84.92%	14,926 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $27.4 Million - $32 Million	97,757 Added 7915.55%	98,992 $29 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $276,721 - $305,580	973 Added 371.37%	1,235 $363,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $616,572 - $693,019	-2,212 Reduced 89.41%	262 $82,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $435,615 - $519,083	-1,542 Reduced 38.4%	2,474 $744,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $714,590 - $944,141	3,202 Added 393.37%	4,016 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $165,982 - $188,017	814 New	814 $180,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $52,856 - $77,562	-363 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $2.33 Million - $3.86 Million	-17,152 Reduced 97.93%	363 $57,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $3.27 Million - $3.79 Million	17,515 New	17,515 $3.75 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $5.61 Million - $6.9 Million	-34,146 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $5.34 Million - $7.23 Million	34,146 New	34,146 $5.74 Million
Q1 2018 May 10, 2018	SELL	$179.86 - $200.59 $77,699 - $86,654	-432 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $76,520 - $81,302	432	432 $81,000

Others Institutions Holding IWO

# of Institutions

1,060

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Fred Alger Management, LLC Ishares Russell 2000 Gwt ETF Transaction History