Geneva Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Geneva Capital Management LLC

$5.43 Billion
Q2 2024

A detailed history of Geneva Capital Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Geneva Capital Management LLC holds 53,598 shares of IWO stock, worth $15.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,598

Previous 34,588 54.96%

Holding current value

$15.6 Million

Previous $9.37 Million 50.23%

% of portfolio

0.26%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $4.66 Million - $5.11 Million	19,010 Added 54.96%	53,598 $14.1 Million
Q1 2024 May 03, 2024	SELL	$239.5 - $270.8 $6.58 Million - $7.44 Million	-27,463 Reduced 44.26%	34,588 $9.37 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $4.13 Million - $5.22 Million	20,254 Added 48.46%	62,051 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $3.92 Million - $4.5 Million	17,722 Added 73.61%	41,797 $9.37 Million
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $4.13 Million - $4.56 Million	-18,775 Reduced 43.82%	24,075 $5.84 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $2.03 Million - $2.34 Million	-9,563 Reduced 18.25%	42,850 $9.72 Million
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $7.68 Million - $8.62 Million	37,314 Added 247.13%	52,413 $11.2 Million
Q3 2022 Nov 02, 2022	SELL	$202.93 - $248.43 $3.58 Million - $4.38 Million	-17,625 Reduced 53.86%	15,099 $3.12 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $759,516 - $1.02 Million	3,911 Added 13.57%	32,724 $6.75 Million
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $5.74 Million - $7.27 Million	-24,516 Reduced 45.97%	28,813 $7.37 Million
Q4 2021 Feb 02, 2022	BUY	$280.02 - $327.35 $7.32 Million - $8.56 Million	26,144 Added 96.17%	53,329 $15.6 Million
Q3 2021 Nov 08, 2021	BUY	$284.4 - $314.06 $5.16 Million - $5.7 Million	18,149 Added 200.85%	27,185 $7.98 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $186,198 - $209,284	668 Added 7.98%	9,036 $2.82 Million
Q1 2021 May 03, 2021	SELL	$282.5 - $336.63 $1.81 Million - $2.15 Million	-6,396 Reduced 43.32%	8,368 $2.52 Million
Q4 2020 Feb 02, 2021	SELL	$223.17 - $294.86 $217,367 - $287,193	-974 Reduced 6.19%	14,764 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $1.15 Million - $1.3 Million	5,621 Added 55.56%	15,738 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $2.52 Million - $3.7 Million	-17,311 Reduced 63.11%	10,117 $2.09 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $3.72 Million - $6.18 Million	27,428 New	27,428 $4.34 Million

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

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Geneva Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History