Kingfisher Capital LLC Ishares Russell 2000 Gwt ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $992,623 - $1.46 Million	-6,817 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $25,895 - $43,022	-191 Reduced 2.73%	6,817 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $32,660 - $37,833	-175 Reduced 2.44%	7,008 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $45,775 - $49,424	-241 Reduced 3.25%	7,183 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $7,863 - $8,657	-42 Reduced 0.56%	7,424 $1.49 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $3.25 Million - $4 Million	-19,807 Reduced 72.62%	7,466 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $326,417 - $442,092	-2,088 Reduced 7.11%	27,273 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $229,945 - $247,430	1,123 Added 3.98%	29,361 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $472,308 - $545,760	-2,546 Reduced 8.27%	28,238 $5.77 Million
Q1 2018 May 16, 2018	BUY	$179.86 - $200.59 $18,525 - $20,660	103 Added 0.34%	30,784 $5.87 Million
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $40,385 - $42,909	228 Added 0.75%	30,681 $5.73 Million
Q3 2017 Nov 06, 2017	SELL	$173.97 - $178.96 $140,045 - $144,062	-805 Reduced 2.58%	30,453 $5.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,258	31,258 $5.28 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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