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

Gw&K Investment Management, LLC

$10.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $1.67 Million - $2.11 Million	8,188 New	8,188 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $1.78 Million - $1.99 Million	8,629 Added 1855.7%	9,094 $1.95 Million
Q3 2022 Nov 09, 2022	BUY	$202.93 - $248.43 $94,362 - $115,519	465 New	465 $96,000
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $623,876 - $790,652	-2,665 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $746,253 - $872,387	2,665 New	2,665 $781,000
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $82,772 - $98,632	-293 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$223.17 - $294.86 $65,388 - $86,393	293 New	293 $84,000
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $38,586 - $56,622	-265 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $206,623 - $343,281	-1,524 Reduced 85.19%	265 $42,000
Q4 2019 Feb 10, 2020	BUY	$186.63 - $216.19 $333,881 - $386,763	1,789 New	1,789 $383,000
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $1.92 Million - $2.36 Million	-11,701 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$156.33 - $211.73 $1.83 Million - $2.48 Million	11,701 New	11,701 $1.97 Million
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $266,372 - $297,073	-1,481 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$177.13 - $188.2 $262,329 - $278,724	1,481	1,481 $277,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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