Grayhawk Investment Strategies Inc. Ishares Russell 2000 Gwt ETF Transaction History

Grayhawk Investment Strategies Inc.

$43.6 Million
Q1 2025

A detailed history of Grayhawk Investment Strategies Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 2,044 shares of IWO stock, worth $670,166. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,644 22.69%

Holding current value

$670,166

Previous $760,000 31.32%

% of portfolio

1.2%

Previous 1.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$254.58 - $302.92 $152,748 - $181,752	-600 Reduced 22.69%	2,044 $522,000
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $677,921 - $766,178	2,644 New	2,644 $750,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $61,221 - $77,271	-300 Reduced 10.19%	2,644 $666,000
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $22,124 - $25,404	100 Added 3.52%	2,944 $659,000
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $6.44 Million - $7.11 Million	-29,300 Reduced 91.15%	2,844 $690,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $5.1 Million - $5.88 Million	23,980 Added 293.73%	32,144 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $168,788 - $189,444	820 Added 11.17%	8,164 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $527,618 - $645,918	2,600 Added 54.81%	7,344 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $921,284 - $1.24 Million	4,744 New	4,744 $1.26 Million

Others Institutions Holding IWO

# of Institutions

1,122

Shares Held

33.2M

Call Options Held

45.7K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Grayhawk Investment Strategies Inc. Ishares Russell 2000 Gwt ETF Transaction History