Mutual Of America Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,653 shares of IWO stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,653

Previous 15,962 52.05%

Holding current value

$2.26 Million

Previous $4.19 Million 48.14%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$256.4 - $289.78 $2.13 Million - $2.41 Million	-8,309 Reduced 52.05%	7,653 $2.17 Million
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $459,673 - $503,543	-1,874 Reduced 10.51%	15,962 $4.19 Million
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $4.27 Million - $4.83 Million	17,836 New	17,836 $4.83 Million
Q3 2023 Nov 09, 2023	BUY	$221.24 - $254.04 $2.8 Million - $3.21 Million	12,638 Added 85.16%	27,479 $6.16 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $3.67 Million - $4.05 Million	-16,679 Reduced 52.92%	14,841 $3.6 Million
Q1 2023 May 04, 2023	BUY	$212.51 - $245.01 $3.43 Million - $3.95 Million	16,141 Added 104.95%	31,520 $7.15 Million
Q4 2022 Feb 10, 2023	SELL	$205.84 - $231.03 $7.34 Million - $8.24 Million	-35,680 Reduced 69.88%	15,379 $3.3 Million
Q3 2022 Nov 08, 2022	BUY	$202.93 - $248.43 $3.54 Million - $4.34 Million	17,453 Added 51.93%	51,059 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $536,574 - $721,502	2,763 Added 8.96%	33,606 $6.93 Million
Q1 2022 May 02, 2022	BUY	$234.1 - $296.68 $2.02 Million - $2.55 Million	8,609 Added 38.72%	30,843 $7.89 Million
Q4 2021 Feb 03, 2022	SELL	$280.02 - $327.35 $6.39 Million - $7.47 Million	-22,821 Reduced 50.65%	22,234 $6.52 Million
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $2.31 Million - $2.55 Million	-8,126 Reduced 15.28%	45,055 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $13.1 Million - $14.7 Million	47,027 Added 764.17%	53,181 $16.6 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $2.67 Million - $3.18 Million	-9,434 Reduced 60.52%	6,154 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $3.48 Million - $4.6 Million	15,588 New	15,588 $4.47 Million
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $3.14 Million - $5.22 Million	-23,165 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$186.63 - $216.19 $4.23 Million - $4.9 Million	22,686 Added 4736.12%	23,165 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $47,295 - $51,064	-249 Reduced 34.2%	479 $92,000
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $34,635 - $38,135	-185 Reduced 20.26%	728 $146,000
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $149,969 - $184,471	913 New	913 $180,000

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Mutual Of America Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History