Lisanti Capital Growth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$212.51 - $245.01 $45,689 - $52,677	215 Added 22.51%	1,170 $265,000
Q4 2022 Feb 03, 2023	SELL	$205.84 - $231.03 $80,277 - $90,101	-390 Reduced 29.0%	955 $204,000
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $23,336 - $28,569	-115 Reduced 7.88%	1,345 $278,000
Q2 2022 Aug 03, 2022	BUY	$194.2 - $261.13 $283,532 - $381,249	1,460 New	1,460 $301,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $291,283 - $327,398	-1,045 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$282.5 - $336.63 $91,812 - $109,404	325 Added 45.14%	1,045 $314,000
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $160,682 - $212,299	720 New	720 $206,000
Q3 2020 Nov 05, 2020	SELL	$203.91 - $230.98 $229,398 - $259,852	-1,125 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$145.61 - $213.67 $163,811 - $240,378	1,125 New	1,125 $233,000
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $363,735 - $392,728	-1,915 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$187.22 - $206.14 $84,249 - $92,763	-450 Reduced 19.03%	1,915 $385,000
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $388,474 - $477,848	2,365 New	2,365 $465,000

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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