Gsa Capital Partners LLP Ishares Tr Russell 200 ETF Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Gsa Capital Partners LLP holds 2,439 shares of IWL stock, worth $357,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,439

Previous 3,861 36.83%

Holding current value

$357,752

Previous $517,000 33.66%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$126.32 - $140.44 $179,627 - $199,705	-1,422 Reduced 36.83%	2,439 $343,000
Q2 2024 Aug 15, 2024	BUY	$120.51 - $134.58 $250,299 - $279,522	2,077 Added 116.42%	3,861 $517,000
Q1 2024 May 03, 2024	SELL	$113.2 - $127.12 $97,691 - $109,704	-863 Reduced 32.6%	1,784 $226,000
Q4 2023 Feb 16, 2024	BUY	$99.76 - $115.49 $1,197 - $1,385	12 Added 0.46%	2,647 $304,000
Q3 2023 Nov 15, 2023	BUY	$103.05 - $110.14 $271,536 - $290,218	2,635 New	2,635 $272,000
Q2 2022 Aug 09, 2022	SELL	$86.81 - $109.4 $167,803 - $211,470	-1,933 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$99.32 - $114.92 $17,182 - $19,881	-173 Reduced 8.21%	1,933 $209,000
Q4 2021 Feb 14, 2022	BUY	$102.63 - $114.76 $9,955 - $11,131	97 Added 4.83%	2,106 $240,000
Q3 2021 Nov 12, 2021	BUY	$102.4 - $108.9 $205,721 - $218,780	2,009 New	2,009 $207,000

Others Institutions Holding IWL

# of Institutions

163

Shares Held

7.08M

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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Ishares Tr Russell 200 ETF Transaction History