Quantbot Technologies LP Ishares Russell 2000 Gwt ETF Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$245.29 - $268.7 $861,213 - $943,405	3,511 Added 537.67%	4,164 $1.09 Million
Q1 2024 May 06, 2024	BUY	$239.5 - $270.8 $156,393 - $176,832	653 New	653 $176,000
Q2 2022 Aug 09, 2022	BUY	$194.2 - $261.13 $618,332 - $831,437	3,184 Added 390.2%	4,000 $825,000
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $191,025 - $242,090	816 New	816 $208,000
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $178,393 - $200,512	-640 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $180,800 - $215,443	640 New	640 $192,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $240,790 - $400,044	-1,776 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$186.63 - $216.19 $331,454 - $383,953	1,776 New	1,776 $380,000

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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