Mma Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 42,122 shares of IWO stock, worth $12.5 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

42,122

Previous 41,637 1.16%

Holding current value

$12.5 Million

Previous $9.33 Million 13.84%

% of portfolio

5.99%

Previous 5.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $98,973 - $124,921	485 Added 1.16%	42,122 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $4.53 Million - $5.2 Million	20,484 Added 96.84%	41,637 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $1.04 Million - $1.15 Million	4,751 Added 28.97%	21,153 $5.13 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $330,665 - $381,235	-1,556 Reduced 8.66%	16,402 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$205.84 - $231.03 $37,257 - $41,816	181 Added 1.02%	17,958 $3.85 Million
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $1.54 Million - $1.88 Million	-7,581 Reduced 29.9%	17,777 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $231,874 - $311,789	-1,194 Reduced 4.5%	25,358 $5.23 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $544,984 - $690,671	2,328 Added 9.61%	26,552 $5.54 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $318,942 - $372,851	1,139 Added 4.93%	24,224 $7.1 Million
Q3 2021 Nov 02, 2021	BUY	$284.4 - $314.06 $131,961 - $145,723	464 Added 2.05%	23,085 $6.78 Million
Q2 2021 Aug 09, 2021	BUY	$278.74 - $313.3 $610,440 - $686,127	2,190 Added 10.72%	22,621 $7.05 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $277,132 - $330,234	-981 Reduced 4.58%	20,431 $6.14 Million
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $4.78 Million - $6.31 Million	21,412 New	21,412 $6.14 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Mma Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History