Mma Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

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 19,747 shares of IWO stock, worth $5.09 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
19,747
Previous 56,391 64.98%
Holding current value
$5.09 Million
Previous $16 Million 64.51%
% of portfolio
2.49%
Previous 3.9%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$278.19 - $315.36 $10.2 Million - $11.6 Million
-36,644 Reduced 64.98%
19,747 $5.68 Million
Q3 2024

Feb 05, 2025
BUY
$256.4 - $289.78 $6.06 Million - $6.85 Million
23,645 Added 72.21%
56,391 $16 Million
Q2 2024

Feb 05, 2025
BUY
$245.29 - $268.7 $99,097 - $108,554
404 Added 1.25%
32,746 $8.6 Million
Q1 2024

Feb 05, 2025
SELL
$239.5 - $270.8 $2.23 Million - $2.52 Million
-9,317 Reduced 22.36%
32,342 $8.76 Million
Q4 2023

Feb 05, 2025
BUY
$204.07 - $257.57 $4,489 - $5,666
22 Added 0.05%
41,659 $10.5 Million
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

Feb 05, 2025
BUY
$221.24 - $254.04 $4.53 Million - $5.2 Million
20,484 Added 96.84%
41,637 $9.33 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

Feb 05, 2025
SELL
$219.8 - $242.66 $4.61 Million - $5.09 Million
-20,969 Reduced 49.78%
21,153 $5.13 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
1,159
Shares Held
34.6M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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