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 $75.6 Million. This represents 9.92% of its overall portfolio holdings.

Number of Shares

507,200

Previous 482,777 5.06%

Holding current value

$75.6 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

165

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account