Mc Adam, LLC Ishares Russell 2000 Gwt ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mc Adam, LLC holds 7,122 shares of IWO stock, worth $2.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,122

Previous 6,150 15.8%

Holding current value

$2.13 Million

Previous $1.61 Million 25.28%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$256.4 - $289.78 $249,220 - $281,666	972 Added 15.8%	7,122 $2.02 Million
Q2 2024 Jul 24, 2024	BUY	$245.29 - $268.7 $81,190 - $88,939	331 Added 5.69%	6,150 $1.61 Million
Q1 2024 Apr 23, 2024	SELL	$239.5 - $270.8 $58,917 - $66,616	-246 Reduced 4.06%	5,819 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$204.07 - $257.57 $204,886 - $258,600	1,004 Added 19.84%	6,065 $1.53 Million
Q3 2023 Oct 31, 2023	BUY	$221.24 - $254.04 $103,097 - $118,382	466 Added 10.14%	5,061 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$219.8 - $242.66 $20,001 - $22,082	-91 Reduced 1.94%	4,595 $1.12 Million
Q1 2023 Apr 24, 2023	BUY	$212.51 - $245.01 $995,821 - $1.15 Million	4,686 New	4,686 $1.06 Million
Q3 2022 Oct 24, 2022	BUY	$202.93 - $248.43 $45,456 - $55,648	224 Added 8.63%	2,820 $583,000
Q2 2022 Jul 15, 2022	BUY	$194.2 - $261.13 $183,130 - $246,245	943 Added 57.05%	2,596 $536,000
Q1 2022 Apr 07, 2022	BUY	$234.1 - $296.68 $386,967 - $490,412	1,653 New	1,653 $423,000
Q4 2018 Jan 30, 2019	SELL	$156.33 - $211.73 $3,595 - $4,869	-23 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$179.86 - $200.59 $4,136 - $4,613	23 New	23 $4,000

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
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