Us Bancorp \De\ Ishares Russell 2000 Gwt ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 478,818 shares of IWO stock, worth $139 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

478,818

Previous 493,420 2.96%

Holding current value

$139 Million

Previous $130 Million 4.98%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$256.4 - $289.78 $3.74 Million - $4.23 Million	-14,602 Reduced 2.96%	478,818 $136 Million
Q2 2024 Aug 06, 2024	BUY	$245.29 - $268.7 $7.08 Million - $7.76 Million	28,870 Added 6.21%	493,420 $130 Million
Q1 2024 May 07, 2024	BUY	$239.5 - $270.8 $2.84 Million - $3.21 Million	11,839 Added 2.62%	464,550 $126 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $501,195 - $632,591	-2,456 Reduced 0.54%	452,711 $114 Million
Q3 2023 Nov 03, 2023	BUY	$221.24 - $254.04 $3.81 Million - $4.37 Million	17,207 Added 3.93%	455,167 $102 Million
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $702,041 - $775,056	-3,194 Reduced 0.72%	437,960 $106 Million
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $6.9 Million - $7.95 Million	-32,455 Reduced 6.85%	441,154 $100 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $15.2 Million - $17.1 Million	73,833 Added 18.47%	473,609 $102 Million
Q3 2022 Oct 27, 2022	BUY	$202.93 - $248.43 $7.14 Million - $8.75 Million	35,207 Added 9.66%	399,776 $82.6 Million
Q2 2022 Aug 01, 2022	BUY	$194.2 - $261.13 $2.33 Million - $3.13 Million	11,995 Added 3.4%	364,569 $75.2 Million
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $6.9 Million - $8.75 Million	-29,485 Reduced 7.72%	352,574 $90.2 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $8.4 Million - $9.82 Million	29,989 Added 8.52%	382,059 $112 Million
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $4.27 Million - $4.72 Million	15,016 Added 4.46%	352,070 $103 Million
Q2 2021 Aug 05, 2021	BUY	$278.74 - $313.3 $2.23 Million - $2.51 Million	7,999 Added 2.43%	337,054 $105 Million
Q1 2021 Apr 28, 2021	BUY	$282.5 - $336.63 $850,607 - $1.01 Million	3,011 Added 0.92%	329,055 $99 Million
Q4 2020 Feb 04, 2021	BUY	$223.17 - $294.86 $4.78 Million - $6.32 Million	21,424 Added 7.03%	326,044 $93.5 Million
Q3 2020 Nov 10, 2020	BUY	$203.91 - $230.98 $3.76 Million - $4.25 Million	18,417 Added 6.43%	304,620 $67.5 Million
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $5.76 Million - $8.46 Million	-39,590 Reduced 12.15%	286,203 $59.2 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $2.96 Million - $4.92 Million	-21,858 Reduced 6.29%	325,793 $51.5 Million
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $3.88 Million - $4.49 Million	20,780 Added 6.36%	347,651 $74.5 Million
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $2.44 Million - $2.64 Million	12,861 Added 4.1%	326,871 $63 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $5.6 Million - $6.17 Million	29,908 Added 10.53%	314,010 $63.1 Million
Q1 2019 May 08, 2019	SELL	$164.26 - $202.05 $7.87 Million - $9.68 Million	-47,891 Reduced 14.43%	284,102 $55.9 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $8.66 Million - $11.7 Million	55,389 Added 20.02%	331,993 $55.8 Million
Q3 2018 Nov 01, 2018	SELL	$204.76 - $220.33 $223,597 - $240,600	-1,092 Reduced 0.39%	276,604 $59.5 Million
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $986,727 - $1.14 Million	5,319 Added 1.95%	277,696 $56.7 Million
Q1 2018 May 08, 2018	BUY	$179.86 - $200.59 $528,068 - $588,932	2,936 Added 1.09%	272,377 $51.9 Million
Q4 2017 Feb 02, 2018	SELL	$177.13 - $188.2 $2.74 Million - $2.91 Million	-15,472 Reduced 5.43%	269,441 $50.3 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $49.6 Million - $51 Million	284,913	284,913 $51 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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