Macquarie Group LTD Ishares Russell 2000 Gwt ETF Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Macquarie Group LTD holds 29,591 shares of IWO stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,591

Previous 67,204 55.97%

Holding current value

$7.77 Million

Previous $17 Million 52.73%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $9.01 Million - $10.2 Million	-37,613 Reduced 55.97%	29,591 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $13.7 Million - $17.3 Million	67,204 New	67,204 $17 Million
Q4 2022 Feb 21, 2023	BUY	$209.1 - $231.03 $10.3 Million - $11.4 Million	49,212 Added 2168.88%	51,481 $11 Million
Q3 2022 Nov 14, 2022	BUY	$205.83 - $248.43 $427,508 - $515,989	2,077 Added 1081.77%	2,269 $469,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $278,677 - $374,721	-1,435 Reduced 88.2%	192 $40,000

Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $13.1 Million - $16.6 Million	-56,120 Reduced 97.18%	1,627 $416,000
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $16 Million - $18.7 Million	57,207 Added 10593.89%	57,747 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $153,576 - $169,592	540 New	540 $159,000
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $1.8 Million - $2.14 Million	-6,355 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $1.4 Million - $1.85 Million	6,268 Added 7204.6%	6,355 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $17,740 - $20,095	87 New	87 $19,000
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $3.46 Million - $5.07 Million	-23,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $2.84 Million - $4.72 Million	20,935 Added 743.69%	23,750 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $460,042 - $532,908	2,465 Added 704.29%	2,815 $603,000
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $9,307 - $10,048	49 Added 16.28%	350 $67,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $56,353 - $62,048	301 New	301 $60,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $4.51 Million - $5.55 Million	-27,479 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $4.3 Million - $5.82 Million	27,479 New	27,479 $4.62 Million
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $2.89 Million - $3.23 Million	-16,086 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $2.85 Million - $3.03 Million	16,086	16,086 $3 Million

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Macquarie Group LTD Ishares Russell 2000 Gwt ETF Transaction History