Gw&K Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 123,190 shares of IWM stock, worth $24.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

123,190

Previous 51,295 140.16%

Holding current value

$24.7 Million

Previous $11.3 Million 140.25%

% of portfolio

0.23%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$216.13 - $242.4 $15.5 Million - $17.4 Million	71,895 Added 140.16%	123,190 $27.2 Million
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $3 Million - $3.35 Million	-14,936 Reduced 22.55%	51,295 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $2.53 Million - $2.75 Million	13,125 Added 24.71%	66,231 $13.4 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $29.7 Million - $32.9 Million	-156,610 Reduced 74.68%	53,106 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $25.1 Million - $31.6 Million	154,488 Added 279.73%	209,716 $42.1 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $5.44 Million - $6.2 Million	31,198 Added 129.83%	55,228 $9.76 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $6.62 Million - $7.3 Million	-38,822 Reduced 61.77%	24,030 $4.5 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $23.5 Million - $27.4 Million	-137,948 Reduced 68.7%	62,852 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $26.7 Million - $30.1 Million	159,867 Added 390.56%	200,800 $35 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $26.7 Million - $32.7 Million	-162,807 Reduced 79.91%	40,933 $6.75 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $27.6 Million - $35 Million	168,226 Added 473.69%	203,740 $34.5 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $11.1 Million - $13 Million	-57,740 Reduced 61.92%	35,514 $7.29 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $13.8 Million - $15.8 Million	65,256 Added 233.07%	93,254 $20.7 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $2.67 Million - $2.92 Million	12,599 Added 81.82%	27,998 $6.13 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $2.16 Million - $2.37 Million	10,175 Added 194.77%	15,399 $3.53 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $7.53 Million - $9.12 Million	-38,918 Reduced 88.17%	5,224 $1.15 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $515,129 - $674,088	3,385 Added 8.31%	44,142 $8.65 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $5.78 Million - $6.58 Million	-41,544 Reduced 50.48%	40,757 $6.11 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $18.5 Million - $27.1 Million	-177,147 Reduced 68.28%	82,301 $11.8 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $16.7 Million - $28.4 Million	167,413 Added 181.9%	259,448 $29.7 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $11.6 Million - $13.2 Million	79,104 Added 611.74%	92,035 $15.2 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $1.42 Million - $1.55 Million	9,810 Added 314.32%	12,931 $1.96 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $455,229 - $501,575	3,121 New	3,121 $485,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $31.4 Million - $37.6 Million	-237,413 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $29.9 Million - $39.5 Million	237,413 New	237,413 $31.8 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $16.6 Million - $18.3 Million	-114,337 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$145.63 - $154.3 $16.7 Million - $17.6 Million	114,337	114,337 $17.4 Million

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Gw&K Investment Management, LLC Ishares Russell 2000 ETF Transaction History