Jacobs Levy Equity Management, Inc Ishares Russell 2000 Gwt ETF Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $2.15 Million - $2.38 Million	-9,800 Reduced 26.92%	26,600 $6.45 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $7.74 Million - $8.92 Million	36,400 New	36,400 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $874,964 - $983,448	-3,139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $98,875 - $117,820	-350 Reduced 10.03%	3,139 $944,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $279,632 - $369,459	-1,253 Reduced 26.42%	3,489 $1 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $103,790 - $117,568	-509 Reduced 9.69%	4,742 $1.05 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $31,047 - $51,582	-229 Reduced 4.18%	5,251 $831,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $24,639 - $30,307	150 Added 2.81%	5,480 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $398,641 - $539,911	2,550 Added 91.73%	5,330 $895,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $45,047 - $48,472	-220 Reduced 7.33%	2,780 $598,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $449,650 - $501,475	-2,500 Reduced 45.45%	3,000 $572,000
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $974,215 - $1.04 Million	5,500 New	5,500 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $2.16 Million - $2.22 Million	-12,400 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	12,400	12,400 $2.09 Million

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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