Segall Bryant & Hamill, LLC Ishares Russell 2000 Gwt ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$221.24 - $254.04 $49,779 - $57,159	-225 Reduced 1.6%	13,823 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $18,463 - $20,383	84 Added 0.6%	14,048 $3.41 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $109,017 - $125,690	-513 Reduced 3.54%	13,964 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $59,899 - $67,229	-291 Reduced 1.97%	14,477 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $107,958 - $132,164	-532 Reduced 3.48%	14,768 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $78,651 - $105,757	-405 Reduced 2.58%	15,300 $3.16 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $3.68 Million - $4.66 Million	15,705 New	15,705 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $4.52 Million - $5.28 Million	-16,132 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $106,649 - $117,772	375 Added 2.38%	16,132 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $106,478 - $119,680	382 Added 2.48%	15,757 $4.91 Million
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $224,587 - $267,620	795 Added 5.45%	15,375 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $137,472 - $181,633	-616 Reduced 4.05%	14,580 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $87,069 - $98,628	427 Added 2.89%	15,196 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $587,536 - $862,158	-4,035 Reduced 21.46%	14,769 $3.06 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $792,329 - $1.32 Million	-5,844 Reduced 23.71%	18,804 $2.97 Million
Q4 2019 Feb 11, 2020	BUY	$186.63 - $216.19 $25,008 - $28,969	134 Added 0.55%	24,648 $5.28 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $195,448 - $211,027	-1,029 Reduced 4.03%	24,514 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $124,501 - $137,083	665 Added 2.67%	25,543 $0
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $80,158 - $98,600	488 Added 2.0%	24,878 $0
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $98,175 - $132,966	-628 Reduced 2.51%	24,390 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $233,016 - $250,735	1,138 Added 4.77%	25,018 $0
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $3.42 Million - $3.95 Million	18,447 Added 339.54%	23,880 $0
Q1 2018 May 16, 2018	BUY	$179.86 - $200.59 $185,255 - $206,607	1,030 Added 23.39%	5,433 $0
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $779,903 - $828,644	4,403	4,403 $0

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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