Nicholas Investment Partners, LP Ishares Russell 2000 Gwt ETF Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

A detailed history of Nicholas Investment Partners, LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 22,291 shares of IWO stock, worth $5.91 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

22,291

Previous 20,774 7.3%

Holding current value

$5.91 Million

Previous $5.9 Million 8.75%

% of portfolio

0.7%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$278.19 - $315.36 $422,014 - $478,401	1,517 Added 7.3%	22,291 $6.42 Million
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $5.33 Million - $6.02 Million	20,774 New	20,774 $5.9 Million
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $1.56 Million - $1.97 Million	7,631 Added 300.67%	10,169 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $181,416 - $208,312	820 Added 47.73%	2,538 $568,000
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $390,584 - $431,206	-1,777 Reduced 50.84%	1,718 $416,000
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $742,722 - $856,309	3,495 New	3,495 $792,000
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $2.54 Million - $3.22 Million	-10,842 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $3.04 Million - $3.55 Million	10,842 New	10,842 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $606,625 - $669,889	-2,133 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $594,552 - $668,268	2,133 New	2,133 $665,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $1.43 Million - $2.37 Million	-10,528 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $1.96 Million - $2.28 Million	10,528 New	10,528 $2.26 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $4.55 Million - $5.08 Million	-25,312 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $4.48 Million - $4.76 Million	25,312	25,312 $4.73 Million

Others Institutions Holding IWO

# of Institutions

1,164

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Nicholas Investment Partners, LP Ishares Russell 2000 Gwt ETF Transaction History