Nwam LLC Ishares Russell 2000 Gwt ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Nwam LLC holds 1,475 shares of IWO stock, worth $435,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,958 24.67%

Holding current value

$435,965

Previous $556,000 23.74%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$278.19 - $315.36 $134,365 - $152,318	-483 Reduced 24.67%	1,475 $424,000
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $502,031 - $567,389	1,958 New	1,958 $556,000
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $1,437 - $1,624	-6 Reduced 0.38%	1,575 $426,000
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $46,119 - $58,210	226 Added 16.68%	1,581 $398,000
Q3 2023 Oct 31, 2023	SELL	$221.24 - $254.04 $212,611 - $244,132	-961 Reduced 41.49%	1,355 $303,000
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $208,810 - $230,527	950 Added 69.55%	2,316 $562,000
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $93,079 - $107,314	-438 Reduced 24.28%	1,366 $309,000
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $90,363 - $101,422	439 Added 32.16%	1,804 $386,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $91,115 - $111,545	-449 Reduced 24.75%	1,365 $282,000
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $1,553 - $2,089	-8 Reduced 0.44%	1,814 $380,000
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $104,408 - $132,319	446 Added 32.41%	1,822 $466,000
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $141,970 - $165,966	-507 Reduced 26.93%	1,376 $403,000
Q3 2021 Nov 03, 2021	SELL	$284.4 - $314.06 $1.27 Million - $1.41 Million	-4,475 Reduced 70.38%	1,883 $553,000
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $508,143 - $571,145	-1,823 Reduced 22.28%	6,358 $1.98 Million
Q1 2021 Apr 23, 2021	BUY	$282.5 - $336.63 $49,720 - $59,246	176 Added 2.2%	8,181 $2.46 Million
Q4 2020 Jan 22, 2021	BUY	$223.17 - $294.86 $1.79 Million - $2.36 Million	8,005 New	8,005 $2.3 Million
Q3 2020 Oct 16, 2020	SELL	$203.91 - $230.98 $1.55 Million - $1.76 Million	-7,601 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$145.61 - $213.67 $22,132 - $32,477	-152 Reduced 1.96%	7,601 $1.57 Million
Q1 2020 Apr 16, 2020	SELL	$135.58 - $225.25 $52,198 - $86,721	-385 Reduced 4.73%	7,753 $1.23 Million
Q4 2019 Jan 23, 2020	SELL	$186.63 - $216.19 $186 - $216	-1 Reduced 0.01%	8,138 $1.74 Million
Q3 2019 Oct 15, 2019	SELL	$189.94 - $205.08 $99,908 - $107,872	-526 Reduced 6.07%	8,139 $1.57 Million
Q2 2019 Jul 18, 2019	BUY	$187.22 - $206.14 $8,612 - $9,482	46 Added 0.53%	8,665 $1.74 Million
Q1 2019 Apr 17, 2019	BUY	$164.26 - $202.05 $1,806 - $2,222	11 Added 0.13%	8,619 $1.7 Million
Q4 2018 Jan 30, 2019	SELL	$156.33 - $211.73 $34,548 - $46,792	-221 Reduced 2.5%	8,608 $1.45 Million
Q3 2018 Oct 09, 2018	BUY	$204.76 - $220.33 $45,047 - $48,472	220 Added 2.56%	8,829 $1.9 Million
Q2 2018 Jul 16, 2018	BUY	$185.51 - $214.36 $146,552 - $169,344	790 Added 10.1%	8,609 $1.76 Million
Q1 2018 Apr 16, 2018	SELL	$179.86 - $200.59 $41,367 - $46,135	-230 Reduced 2.86%	7,819 $1.49 Million
Q4 2017 Feb 07, 2018	BUY	$177.13 - $188.2 $5,845 - $6,210	33 Added 0.41%	8,049 $1.5 Million
Q3 2017 Nov 01, 2017	BUY	$173.97 - $178.96 $1.39 Million - $1.43 Million	8,016	8,016 $1.43 Million

Others Institutions Holding IWO

# of Institutions

1,156

Shares Held

35.3M

Call Options Held

255K

Put Options Held

61.1K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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