Lwmg, LLC Ishares Russell 2000 Gwt ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Lwmg, LLC holds 6,039 shares of IWO stock, worth $1.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,039

Previous 5,637 7.13%

Holding current value

$1.8 Million

Previous $1.48 Million 15.96%

% of portfolio

0.33%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$256.4 - $289.78 $103,072 - $116,491	402 Added 7.13%	6,039 $1.72 Million
Q2 2024 Jul 11, 2024	BUY	$245.29 - $268.7 $56,907 - $62,338	232 Added 4.29%	5,637 $1.48 Million
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $103,703 - $117,256	433 Added 8.71%	5,405 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $101,626 - $128,269	498 Added 11.13%	4,972 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $219,691 - $252,261	-993 Reduced 18.16%	4,474 $1 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $53,851 - $59,451	245 Added 4.69%	5,467 $1.33 Million
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $683,644 - $788,197	-3,217 Reduced 38.12%	5,222 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $1.74 Million - $1.95 Million	8,439 New	8,439 $1.81 Billion

Others Institutions Holding IWO

# of Institutions

1,055

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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