Somerset Group LLC Ishares Russell 2000 Gwt ETF Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Somerset Group LLC holds 7,040 shares of IWO stock, worth $1.84 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

7,040

Previous 9,205 23.52%

Holding current value

$1.84 Million

Previous $2.32 Million 17.88%

% of portfolio

1.82%

Previous 1.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $518,517 - $586,282	-2,165 Reduced 23.52%	7,040 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $5,101 - $6,439	25 Added 0.27%	9,205 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $243,364 - $279,444	-1,100 Reduced 10.7%	9,180 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $27,475 - $30,332	-125 Reduced 1.2%	10,280 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$209.1 - $231.03 $104,550 - $115,515	-500 Reduced 4.59%	10,405 $2.23 Million

Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $24,275 - $32,641	-125 Reduced 1.13%	10,905 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $123,208 - $144,034	-440 Reduced 3.84%	11,030 $3.23 Million
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $28,439 - $31,406	-100 Reduced 0.86%	11,470 $3.37 Million
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $65,540 - $78,098	-232 Reduced 1.97%	11,570 $3.48 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $10,488 - $13,858	-47 Reduced 0.4%	11,802 $3.38 Million
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $10,629 - $15,597	-73 Reduced 0.61%	11,849 $2.45 Million
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $8,812 - $14,641	-65 Reduced 0.54%	11,922 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $55,429 - $64,208	-297 Reduced 2.42%	11,987 $2.57 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $13,633 - $16,770	83 Added 0.68%	12,284 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $11,568 - $15,668	74 Added 0.61%	12,201 $2.05 Million
Q3 2018 Nov 08, 2018	BUY	$204.76 - $220.33 $20,476 - $22,033	100 Added 0.83%	12,127 $2.61 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $25,971 - $30,010	140 Added 1.18%	12,027 $2.46 Million
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $44,965 - $50,147	-250 Reduced 2.06%	11,887 $2.27 Million
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $2.11 Million - $2.17 Million	12,137	12,137 $2.17 Million

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Somerset Group LLC Ishares Russell 2000 Gwt ETF Transaction History