Gilbert & Cook, Inc. Ishares Tr Russell 200 ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 507,200 shares of IWL stock, worth $74.1 Million. This represents 9.92% of its overall portfolio holdings.

Number of Shares

507,200

Previous 482,777 5.06%

Holding current value

$74.1 Million

Previous $64.7 Million 10.15%

% of portfolio

9.92%

Previous 9.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.32 - $140.44 $3.09 Million - $3.43 Million	24,423 Added 5.06%	507,200 $71.2 Million
Q2 2024 Aug 01, 2024	SELL	$120.51 - $134.58 $7.31 Million - $8.16 Million	-60,666 Reduced 11.16%	482,777 $64.7 Million
Q1 2024 May 02, 2024	SELL	$113.2 - $127.12 $1.28 Million - $1.43 Million	-11,283 Reduced 2.03%	543,443 $69.1 Million
Q4 2023 Feb 05, 2024	SELL	$99.76 - $115.49 $1.14 Million - $1.31 Million	-11,385 Reduced 2.01%	554,726 $63.8 Million
Q3 2023 Nov 02, 2023	BUY	$103.05 - $110.14 $916,938 - $980,025	8,898 Added 1.6%	566,111 $58.5 Million
Q2 2023 Aug 14, 2023	BUY	$96.37 - $106.64 $606,841 - $671,512	6,297 Added 1.14%	557,213 $59.4 Million
Q1 2023 May 05, 2023	BUY	$89.07 - $98.04 $1.52 Million - $1.67 Million	17,052 Added 3.19%	550,916 $53.6 Million
Q4 2022 Feb 09, 2023	BUY	$84.55 - $96.02 $17.9 Million - $20.3 Million	211,244 Added 65.48%	533,864 $48 Million
Q3 2022 Nov 03, 2022	SELL	$84.9 - $102.29 $16.9 Million - $20.3 Million	-198,645 Reduced 38.11%	322,620 $28.6 Million
Q2 2022 Aug 05, 2022	BUY	$86.81 - $109.4 $3.54 Million - $4.46 Million	40,742 Added 8.48%	521,265 $46.8 Million
Q1 2022 May 02, 2022	BUY	$99.32 - $114.92 $2.39 Million - $2.77 Million	24,069 Added 5.27%	480,523 $51.9 Million
Q4 2021 Jan 19, 2022	BUY	$102.63 - $114.76 $1.67 Million - $1.87 Million	16,280 Added 3.7%	456,454 $52 Million
Q3 2021 Jan 20, 2022	BUY	$102.4 - $108.9 $37,478 - $39,857	366 Added 0.08%	440,174 $45.4 Million
Q3 2021 Oct 13, 2021	BUY	$102.4 - $108.9 $2.19 Million - $2.33 Million	21,369 Added 5.11%	439,808 $45.4 Million
Q2 2021 Jul 13, 2021	BUY	$95.79 - $102.81 $2.2 Million - $2.36 Million	22,957 Added 5.8%	418,439 $43 Million
Q1 2021 Apr 14, 2021	BUY	$89.14 - $94.85 $9.91 Million - $10.5 Million	111,209 Added 39.12%	395,482 $37.5 Million
Q4 2020 Feb 11, 2021	BUY	$78.58 - $90.29 $22.2 Million - $25.5 Million	282,405 Added 15118.04%	284,273 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$74.58 - $87.05 $139,315 - $162,609	1,868 New	1,868 $317,000

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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