Nwk Group, Inc. Ishares Russell 2000 ETF Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nwk Group, Inc. holds 2,991 shares of IWM stock, worth $713,233. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,991

Previous 3,039 1.58%

Holding current value

$713,233

Previous $616,000 7.14%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $9,641 - $10,780	-48 Reduced 1.58%	2,991 $660,000
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $2,506 - $2,722	13 Added 0.43%	3,039 $616,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $14,968 - $16,613	-79 Reduced 2.54%	3,026 $636,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $2,433 - $3,072	15 Added 0.49%	3,105 $623,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $14,994 - $17,089	86 Added 2.86%	3,090 $546,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $8,008 - $8,832	-47 Reduced 1.54%	3,004 $562,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $25,367 - $29,549	149 Added 5.13%	3,051 $544,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $29,191 - $32,908	-175 Reduced 5.69%	2,902 $505,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $4,268 - $5,227	26 Added 0.85%	3,077 $507,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $13,439 - $17,048	-82 Reduced 2.62%	3,051 $517,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $14,172 - $16,673	-74 Reduced 2.31%	3,133 $643,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $5,939 - $6,791	-28 Reduced 0.87%	3,207 $713,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $48,486 - $52,988	-229 Reduced 6.61%	3,235 $708,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $8,685 - $9,548	41 Added 1.2%	3,464 $794,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $2,515 - $3,047	-13 Reduced 0.38%	3,423 $756,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $12,478 - $16,329	-82 Reduced 2.33%	3,436 $674,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $19,191 - $21,867	138 Added 4.08%	3,518 $527,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $12,763 - $18,676	-122 Reduced 3.48%	3,380 $484,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $10,089 - $17,122	-101 Reduced 2.8%	3,502 $401,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $527,695 - $600,548	3,603 New	3,603 $597,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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