International Assets Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 258,972 shares of IWO stock, worth $80.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258,972
Previous 1,585 16238.93%
Holding current value
$80.2 Million
Previous $416 Million 99.78%
% of portfolio
0.0%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$256.4 - $289.78 $66 Million - $74.6 Million
257,387 Added 16238.93%
258,972 $912,000
Q2 2024

Jul 30, 2024
BUY
$245.29 - $268.7 $24,774 - $27,138
101 Added 6.81%
1,585 $416 Million
Q1 2024

Apr 11, 2024
BUY
$239.5 - $270.8 $52,690 - $59,576
220 Added 17.41%
1,484 $399 Million
Q4 2023

Jan 25, 2024
SELL
$204.07 - $257.57 $64.8 Million - $81.8 Million
-317,585 Reduced 99.6%
1,264 $318,000
Q4 2023

Jan 24, 2024
BUY
$204.07 - $257.57 $64.8 Million - $81.8 Million
317,717 Added 28066.87%
318,849 $1.26 Million
Q3 2023

Oct 04, 2023
BUY
$221.24 - $254.04 $250,443 - $287,573
1,132 New
1,132 $253,000
Q1 2023

Apr 19, 2023
SELL
$212.51 - $245.01 $48,452 - $55,862
-228 Reduced 20.49%
885 $200,000
Q4 2022

Jan 30, 2023
BUY
$205.84 - $231.03 $229,099 - $257,136
1,113 New
1,113 $238,000
Q3 2022

Oct 31, 2022
SELL
$202.93 - $248.43 $221,396 - $271,037
-1,091 Closed
0 $0
Q2 2022

Aug 17, 2022
SELL
$194.2 - $261.13 $135,163 - $181,746
-696 Reduced 38.95%
1,091 $225,000
Q1 2022

May 03, 2022
SELL
$234.1 - $296.68 $53,843 - $68,236
-230 Reduced 11.4%
1,787 $457,000
Q4 2021

Jan 21, 2022
SELL
$280.02 - $327.35 $168,292 - $196,737
-601 Reduced 22.96%
2,017 $591,000
Q3 2021

Oct 28, 2021
BUY
$284.4 - $314.06 $853 - $942
3 Added 0.11%
2,618 $769,000
Q2 2021

Jul 14, 2021
SELL
$278.74 - $313.3 $115,677 - $130,019
-415 Reduced 13.7%
2,615 $815,000
Q1 2021

Apr 19, 2021
BUY
$282.5 - $336.63 $516,975 - $616,032
1,830 Added 152.5%
3,030 $894,000
Q4 2020

Jan 22, 2021
SELL
$223.17 - $294.86 $6,695 - $8,845
-30 Reduced 2.44%
1,200 $344 Million
Q3 2020

Oct 21, 2020
SELL
$203.91 - $230.98 $16,312 - $18,478
-80 Reduced 6.11%
1,230 $273,000
Q2 2020

Jul 20, 2020
SELL
$145.61 - $213.67 $23,297 - $34,187
-160 Reduced 10.88%
1,310 $271,000
Q1 2020

Jul 20, 2020
BUY
$135.58 - $225.25 $199,302 - $331,117
1,470 New
1,470 $232,000

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

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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