Kennicott Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 4,703 shares of IWO stock, worth $1.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,703 -0.0%

Holding current value

$1.48 Million

Previous $1.23 Million 8.18%

% of portfolio

0.52%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$239.5 - $270.8 $239 - $270	1 Added 0.02%	4,703 $1.27 Million
Q4 2023 Feb 01, 2024	BUY	$204.07 - $257.57 $39,997 - $50,483	196 Added 4.35%	4,702 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $1.99 Million - $2.29 Million	-9,011 Reduced 66.66%	4,506 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $1.96 Million - $2.16 Million	8,905 Added 193.08%	13,517 $3.28 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $63,965 - $73,748	-301 Reduced 6.13%	4,612 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $205 - $231	1 Added 0.02%	4,913 $1.05 Million
Q4 2021 Jan 13, 2022	SELL	$280.02 - $327.35 $24,641 - $28,806	-88 Reduced 1.76%	4,912 $1.44 Million
Q1 2021 May 20, 2021	BUY	$282.5 - $336.63 $1.41 Million - $1.68 Million	5,000 New	5,000 $1.5 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Kennicott Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History