Ingalls & Snyder LLC Ishares Russell 2000 Gwt ETF Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 907 shares of IWO stock, worth $263,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

907

Previous 1,287 29.53%

Holding current value

$263,546

Previous $349,000 31.81%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $93,210 - $102,106	-380 Reduced 29.53%	907 $238,000
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $5,737 - $6,615	27 Added 2.14%	1,287 $292,000
Q3 2022 Oct 21, 2022	SELL	$202.93 - $248.43 $30,439 - $37,264	-150 Reduced 10.64%	1,260 $260,000
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $46,608 - $62,671	-240 Reduced 14.55%	1,410 $291,000
Q4 2020 Jan 27, 2021	SELL	$223.17 - $294.86 $40,170 - $53,074	-180 Reduced 9.84%	1,650 $473,000
Q1 2020 Apr 22, 2020	SELL	$135.58 - $225.25 $306,410 - $509,065	-2,260 Reduced 55.26%	1,830 $289,000
Q4 2019 Jan 15, 2020	SELL	$186.63 - $216.19 $67,186 - $77,828	-360 Reduced 8.09%	4,090 $876,000
Q2 2019 Jul 11, 2019	BUY	$187.22 - $206.14 $833,129 - $917,322	4,450 New	4,450 $894,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Ingalls & Snyder LLC Ishares Russell 2000 Gwt ETF Transaction History