Oak Ridge Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Oak Ridge Investments LLC

$1.05 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$204.07 - $257.57 $3.27 Million - $4.13 Million	16,035 New	16,035 $4.04 Million
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $623,792 - $688,669	2,838 New	2,838 $688,000
Q4 2022 Jan 24, 2023	BUY	$205.84 - $231.03 $358,779 - $402,685	1,743 Added 53.71%	4,988 $0
Q3 2022 Nov 08, 2022	SELL	$202.93 - $248.43 $733,389 - $897,826	-3,614 Reduced 52.69%	3,245 $670,000
Q2 2022 Jul 28, 2022	BUY	$194.2 - $261.13 $1.33 Million - $1.79 Million	6,859 New	6,859 $1.42 Million
Q1 2022 Apr 22, 2022	SELL	$234.1 - $296.68 $2.25 Million - $2.85 Million	-9,605 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $2.44 Million - $2.85 Million	8,719 Added 984.09%	9,605 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$284.4 - $314.06 $251,978 - $278,257	886 New	886 $260,000
Q1 2021 May 04, 2021	SELL	$282.5 - $336.63 $562,175 - $669,893	-1,990 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $444,108 - $586,771	1,990 New	1,990 $571,000
Q2 2020 Aug 05, 2020	SELL	$145.61 - $213.67 $468,718 - $687,803	-3,219 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $3.24 Million - $5.38 Million	-23,876 Reduced 88.12%	3,219 $509,000
Q4 2019 Feb 05, 2020	BUY	$186.63 - $216.19 $4.24 Million - $4.91 Million	22,733 Added 521.16%	27,095 $5.8 Million
Q3 2019 Nov 07, 2019	BUY	$189.94 - $205.08 $828,518 - $894,558	4,362 New	4,362 $841,000
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $9.66 Million - $11.9 Million	-58,824 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $9.2 Million - $12.5 Million	58,824 New	58,824 $9.88 Million
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $3.34 Million - $3.72 Million	-18,569 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $2.94 Million - $3.12 Million	16,593 Added 839.73%	18,569 $3.47 Million
Q3 2017 Nov 07, 2017	BUY	$173.97 - $178.96 $343,764 - $353,624	1,976	1,976 $354,000

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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