Seelaus Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,890 shares of IWO stock, worth $564,259. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,890
Previous 1,965 3.82%
Holding current value
$564,259
Previous $515,000 4.08%
% of portfolio
0.52%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$256.4 - $289.78 $19,230 - $21,733
-75 Reduced 3.82%
1,890 $536,000
Q1 2024

May 01, 2024
BUY
$239.5 - $270.8 $10,777 - $12,186
45 Added 2.34%
1,965 $532,000
Q4 2023

Jan 26, 2024
SELL
$204.07 - $257.57 $23,263 - $29,362
-114 Reduced 5.6%
1,920 $484,000
Q3 2023

Nov 16, 2023
BUY
$221.24 - $254.04 $7,743 - $8,891
35 Added 1.75%
2,034 $455,000
Q2 2023

Jul 24, 2023
SELL
$219.8 - $242.66 $11,209 - $12,375
-51 Reduced 2.49%
1,999 $485,000
Q4 2022

Jan 19, 2023
SELL
$205.84 - $231.03 $47,343 - $53,136
-230 Reduced 10.09%
2,050 $440,000
Q1 2022

Apr 13, 2022
SELL
$234.1 - $296.68 $8,661 - $10,977
-37 Reduced 1.6%
2,280 $583,000
Q1 2021

Apr 26, 2021
SELL
$282.5 - $336.63 $3,107 - $3,702
-11 Reduced 0.47%
2,317 $697,000
Q4 2020

Feb 08, 2021
BUY
$223.17 - $294.86 $88,152 - $116,469
395 Added 20.43%
2,328 $668,000
Q3 2020

Nov 05, 2020
BUY
$203.91 - $230.98 $49,957 - $56,590
245 Added 14.51%
1,933 $428,000
Q2 2020

Aug 10, 2020
BUY
$145.61 - $213.67 $5,824 - $8,546
40 Added 2.43%
1,688 $349,000
Q1 2020

May 04, 2020
SELL
$135.58 - $225.25 $677 - $1,126
-5 Reduced 0.3%
1,648 $261,000
Q4 2019

Jan 31, 2020
BUY
$186.63 - $216.19 $24,261 - $28,104
130 Added 8.54%
1,653 $354,000
Q3 2019

Nov 08, 2019
BUY
$189.94 - $205.08 $18,994 - $20,508
100 Added 7.03%
1,523 $294,000
Q2 2019

Jul 31, 2019
BUY
$187.22 - $206.14 $31,827 - $35,043
170 Added 13.57%
1,423 $286,000
Q1 2019

May 06, 2019
SELL
$164.26 - $202.05 $17,083 - $21,013
-104 Reduced 7.66%
1,253 $246,000
Q1 2018

May 07, 2018
BUY
$179.86 - $200.59 $27,698 - $30,890
154 Added 12.8%
1,357 $259,000
Q4 2017

Feb 14, 2018
BUY
$177.13 - $188.2 $213,087 - $226,404
1,203
1,203 $225,000

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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