Times Square Capital Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Times Square Capital Management, LLC holds 46,500 shares of IWO stock, worth $13.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,500

Previous 66,300 29.86%

Holding current value

$13.4 Million

Previous $17.4 Million 24.13%

% of portfolio

0.2%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $5.08 Million - $5.74 Million	-19,800 Reduced 29.86%	46,500 $13.2 Million
Q2 2024 Aug 08, 2024	BUY	$245.29 - $268.7 $441,522 - $483,660	1,800 Added 2.79%	66,300 $17.4 Million
Q1 2024 May 07, 2024	SELL	$239.5 - $270.8 $7.01 Million - $7.93 Million	-29,280 Reduced 31.22%	64,500 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $3.93 Million - $4.97 Million	19,280 Added 25.88%	93,780 $23.7 Million
Q3 2023 Nov 17, 2023	BUY	$221.24 - $254.04 $16.5 Million - $18.9 Million	74,500 New	74,500 $16.7 Million
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $5.58 Million - $6.87 Million	-34,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $28.3 Million - $38.3 Million	-181,000 Reduced 84.19%	34,000 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $44 Million - $47.4 Million	215,000 New	215,000 $0
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $38.7 Million - $43.1 Million	-215,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $25.7 Million - $27.3 Million	145,000 Added 207.14%	215,000 $40.1 Million
Q3 2017 Nov 09, 2017	SELL	$173.97 - $178.96 $9.57 Million - $9.84 Million	-55,000 Reduced 44.0%	70,000 $12.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	125,000	125,000 $21.1 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Times Square Capital Management, LLC Ishares Russell 2000 Gwt ETF Transaction History