One Day In July LLC Ishares Russell 2000 Gwt ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$205.84 - $231.03 $263,063 - $295,256	1,278 New	1,278 $274,000
Q1 2022 May 03, 2022	SELL	$234.1 - $296.68 $333,826 - $423,065	-1,426 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $7,840 - $9,165	28 Added 2.0%	1,426 $418,000
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $29,008 - $32,034	102 Added 7.87%	1,398 $410,000
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $51,009 - $57,333	183 Added 16.44%	1,296 $404,000
Q1 2021 Apr 26, 2021	SELL	$282.5 - $336.63 $9,605 - $11,445	-34 Reduced 2.96%	1,113 $335,000
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $16,514 - $21,819	74 Added 6.9%	1,147 $329,000
Q3 2020 Oct 27, 2020	BUY	$203.91 - $230.98 $218,795 - $247,841	1,073 New	1,073 $238,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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