Ieq Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 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 5,770 shares of IWO stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,770

Previous 5,768 0.03%

Holding current value

$1.72 Million

Previous $1.51 Million 8.19%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $512 - $579	2 Added 0.03%	5,770 $1.64 Million
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

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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