Rice Hall James & Associates, LLC Ishares Russell 2000 Gwt ETF Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 2,316 shares of IWO stock, worth $673,608. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,316

Previous 4,634 50.02%

Holding current value

$673,608

Previous $1.22 Million 45.97%

% of portfolio

0.04%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$256.4 - $289.78 $594,335 - $671,710	-2,318 Reduced 50.02%	2,316 $657,000
Q2 2024 Aug 07, 2024	SELL	$245.29 - $268.7 $63,039 - $69,055	-257 Reduced 5.25%	4,634 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$239.5 - $270.8 $2.14 Million - $2.42 Million	-8,923 Reduced 64.59%	4,891 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $2.4 Million - $3.03 Million	11,771 Added 576.16%	13,814 $3.48 Million
Q3 2023 Nov 02, 2023	BUY	$221.24 - $254.04 $254,647 - $292,400	1,151 Added 129.04%	2,043 $457,000
Q2 2023 Jul 24, 2023	SELL	$219.8 - $242.66 $21,100 - $23,295	-96 Reduced 9.72%	892 $216,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $5.68 Million - $6.54 Million	-26,708 Reduced 96.43%	988 $224,000
Q4 2022 Jan 27, 2023	BUY	$205.84 - $231.03 $5.41 Million - $6.07 Million	26,288 Added 1867.05%	27,696 $0
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $81,577 - $99,868	-402 Reduced 22.21%	1,408 $291,000
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $72,242 - $97,140	372 Added 25.87%	1,810 $373,000
Q1 2022 May 05, 2022	SELL	$234.1 - $296.68 $3.82 Million - $4.85 Million	-16,333 Reduced 91.91%	1,438 $368,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $4.31 Million - $5.04 Million	15,394 Added 647.62%	17,771 $5.21 Million
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $214,721 - $237,115	755 Added 46.55%	2,377 $698,000
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $112,889 - $126,886	405 Added 33.28%	1,622 $506,000
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $3.79 Million - $4.52 Million	-13,428 Reduced 91.69%	1,217 $366,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $2.98 Million - $3.93 Million	13,332 Added 1015.38%	14,645 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $83,195 - $94,239	-408 Reduced 23.71%	1,313 $291,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $255,545 - $374,990	-1,755 Reduced 50.49%	1,721 $356,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $6.95 Million - $11.6 Million	-51,292 Reduced 93.65%	3,476 $550,000
Q4 2019 Jan 29, 2020	BUY	$186.63 - $216.19 $9.74 Million - $11.3 Million	52,214 Added 2044.4%	54,768 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$189.94 - $205.08 $20,893 - $22,558	110 Added 4.5%	2,554 $492,000
Q2 2019 Aug 01, 2019	BUY	$187.22 - $206.14 $122,816 - $135,227	656 Added 36.69%	2,444 $491,000
Q1 2019 May 01, 2019	SELL	$164.26 - $202.05 $15 Million - $18.5 Million	-91,622 Reduced 98.09%	1,788 $352,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $13.9 Million - $18.8 Million	89,004 Added 2020.06%	93,410 $15.7 Million
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $273,764 - $294,581	1,337 Added 43.56%	4,406 $948,000
Q2 2018 Aug 02, 2018	SELL	$185.51 - $214.36 $8,162 - $9,431	-44 Reduced 1.41%	3,069 $627,000
Q1 2018 Apr 25, 2018	SELL	$179.86 - $200.59 $2.35 Million - $2.62 Million	-13,072 Reduced 80.77%	3,113 $593,000
Q4 2017 Jan 23, 2018	BUY	$177.13 - $188.2 $1.9 Million - $2.01 Million	10,700 Added 195.08%	16,185 $3.02 Million
Q3 2017 Oct 30, 2017	BUY	$173.97 - $178.96 $954,225 - $981,595	5,485	5,485 $982,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Rice Hall James & Associates, LLC Ishares Russell 2000 Gwt ETF Transaction History