Krilogy Financial LLC Ishares Russell 2000 Gwt ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$212.51 - $245.01 $89,254 - $102,904	-420 Reduced 14.96%	2,388 $541,000
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $411 - $462	2 Added 0.07%	2,808 $602,000
Q3 2022 Oct 06, 2022	BUY	$202.93 - $248.43 $405 - $496	2 Added 0.07%	2,806 $580,000
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $3,979 - $5,043	-17 Reduced 0.6%	2,804 $717,000
Q4 2021 Jan 27, 2022	BUY	$280.02 - $327.35 $5,320 - $6,219	19 Added 0.68%	2,821 $827,000
Q1 2021 Apr 21, 2021	BUY	$282.5 - $336.63 $282 - $336	1 Added 0.04%	2,802 $843,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $134,571 - $177,800	603 Added 27.43%	2,801 $803,000
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $144,980 - $164,226	711 Added 47.81%	2,198 $487,000
Q2 2020 Aug 06, 2020	BUY	$145.61 - $213.67 $216,522 - $317,727	1,487 New	1,487 $307,000
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $31,266 - $42,346	-200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $40,952 - $44,066	200 New	200 $43,000
Q2 2018 Aug 15, 2018	SELL	$185.51 - $214.36 $37,102 - $42,872	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $191,123 - $203,067	-1,079 Reduced 84.36%	200 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,279	1,279 $216,000

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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