Triumph Capital Management Ishares Russell 2000 Gwt ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Triumph Capital Management holds 3,212 shares of IWO stock, worth $958,942. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,212

Previous 1,931 66.34%

Holding current value

$958,942

Previous $487,000 78.44%

% of portfolio

0.37%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$239.5 - $270.8 $306,799 - $346,894	1,281 Added 66.34%	3,212 $869,000
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $858,114 - $1.08 Million	-4,205 Reduced 68.53%	1,931 $487,000
Q3 2023 Oct 31, 2023	BUY	$221.24 - $254.04 $1.13 Million - $1.29 Million	5,094 Added 488.87%	6,136 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$219.8 - $242.66 $6,374 - $7,037	-29 Reduced 2.71%	1,042 $252,000
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $46,539 - $53,657	-219 Reduced 16.98%	1,071 $242,000
Q4 2022 Jan 31, 2023	BUY	$205.84 - $231.03 $6,175 - $6,930	30 Added 2.38%	1,290 $276,000
Q3 2022 Nov 01, 2022	BUY	$202.93 - $248.43 $43,224 - $52,915	213 Added 20.34%	1,260 $260,000
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $84,477 - $113,591	-435 Reduced 29.35%	1,047 $216,000
Q1 2022 May 03, 2022	SELL	$234.1 - $296.68 $146,312 - $185,425	-625 Reduced 29.66%	1,482 $379,000
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $603,443 - $705,439	-2,155 Reduced 50.56%	2,107 $617,000
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $1.21 Million - $1.34 Million	4,262 New	4,262 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $1.16 Million - $1.29 Million	-4,094 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$278.74 - $313.3 $1.14 Million - $1.28 Million	4,094 New	4,094 $1.21 Million

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

Ticker IWO
Sector ETFs
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Triumph Capital Management Ishares Russell 2000 Gwt ETF Transaction History