Ieq Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 5,768 shares of IWO stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,768

Previous 5,757 0.19%

Holding current value

$1.68 Million

Previous $1.56 Million 2.82%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $2,698 - $2,955	11 Added 0.19%	5,768 $1.51 Million
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $479 - $541	2 Added 0.03%	5,757 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	$204.07 - $257.57 $51,221 - $64,650	-251 Reduced 4.18%	5,755 $1.45 Million
Q3 2023 Nov 03, 2023	BUY	$221.24 - $254.04 $85,619 - $98,313	387 Added 6.89%	6,006 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $135,616 - $149,721	617 Added 12.34%	5,619 $1.36 Million
Q1 2023 May 01, 2023	BUY	$212.51 - $245.01 $425 - $490	2 Added 0.04%	5,002 $1.13 Million
Q4 2022 Feb 03, 2023	SELL	$205.84 - $231.03 $15,438 - $17,327	-75 Reduced 1.48%	5,000 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $22,525 - $27,575	111 Added 2.24%	5,075 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$194.2 - $261.13 $388 - $522	2 Added 0.04%	4,964 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $714,331 - $835,069	2,551 Added 105.81%	4,962 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $284 - $314	1 Added 0.04%	2,411 $708,000
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $405,287 - $455,538	1,454 Added 152.09%	2,410 $751,000
Q1 2021 May 04, 2021	BUY	$282.5 - $336.63 $270,070 - $321,818	956 New	956 $288,000
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $252,182 - $333,191	-1,130 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$203.91 - $230.98 $407 - $461	2 Added 0.18%	1,130 $250,000
Q2 2020 Jul 31, 2020	BUY	$145.61 - $213.67 $164,248 - $241,019	1,128 New	1,128 $233,000
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $128,801 - $213,987	-950 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $177,298 - $205,380	950 New	950 $203,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account