Gilbert & Cook, Inc. Ishares Russell 2000 ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 137,006 shares of IWM stock, worth $30.4 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

137,006

Previous 130,454 5.02%

Holding current value

$30.4 Million

Previous $26.5 Million 14.34%

% of portfolio

4.21%

Previous 3.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $1.32 Million - $1.47 Million	6,552 Added 5.02%	137,006 $30.3 Million
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $294,852 - $320,233	-1,529 Reduced 1.16%	130,454 $26.5 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $270,956 - $300,729	1,430 Added 1.1%	131,983 $27.8 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $882,422 - $1.11 Million	5,440 Added 4.35%	130,553 $26.2 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $177,149 - $201,889	1,016 Added 0.82%	125,113 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $739,706 - $815,804	4,341 Added 3.62%	124,097 $23.2 Million
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $320,921 - $373,833	1,885 Added 1.6%	119,756 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $2.61 Million - $2.95 Million	15,667 Added 15.33%	117,871 $20.6 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $2.17 Million - $2.66 Million	-13,215 Reduced 11.45%	102,204 $18.1 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $806,715 - $1.02 Million	4,922 Added 4.45%	115,419 $19.5 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $2.33 Million - $2.75 Million	12,189 Added 12.4%	110,497 $22.7 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $512,269 - $585,782	2,415 Added 2.52%	98,308 $21.9 Million
Q3 2021 Jan 20, 2022	BUY	$211.73 - $231.39 $16,938 - $18,511	80 Added 0.08%	95,893 $21 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $366,504 - $400,536	1,731 Added 1.84%	95,813 $21 Million
Q2 2021 Jul 13, 2021	BUY	$211.85 - $232.89 $42,793 - $47,043	202 Added 0.22%	94,082 $21.6 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $2.23 Million - $2.7 Million	-11,509 Reduced 10.92%	93,880 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $6.06 Million - $7.93 Million	-39,810 Reduced 27.42%	105,389 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $139,626 - $159,093	-1,004 Reduced 0.69%	145,199 $21.7 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $37,349 - $54,653	357 Added 0.24%	146,203 $20.9 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $776,422 - $1.32 Million	7,772 Added 5.63%	145,846 $16.7 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $804,211 - $915,239	5,491 Added 4.14%	138,074 $22.9 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $1.17 Million - $1.28 Million	8,099 Added 6.51%	132,583 $20.1 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $727,841 - $801,942	4,990 Added 4.18%	124,484 $19.4 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $1.36 Million - $1.62 Million	10,266 Added 9.4%	119,494 $18.3 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.1 Million - $1.46 Million	8,757 Added 8.72%	109,228 $14.6 Million
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $507,542 - $534,804	3,091 Added 3.17%	100,471 $16.9 Million
Q2 2018 Jul 17, 2018	BUY	$148.13 - $169.97 $651,623 - $747,698	4,399 Added 4.73%	97,380 $15.9 Million
Q1 2018 Apr 30, 2018	BUY	$145.44 - $159.96 $779,558 - $857,385	5,360 Added 6.12%	92,981 $14.1 Million
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $570,141 - $604,084	3,915 Added 4.68%	87,621 $13.4 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $12.1 Million - $12.4 Million	83,706	83,706 $12.4 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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