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

Nicholas Investment Partners, LP

$845 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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