Van Eck Associates Corp Ishares Russell 2000 Gwt ETF Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $976,197 - $1.24 Million	-4,170 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$280.02 - $327.35 $172,492 - $201,647	-616 Reduced 12.87%	4,170 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $422,618 - $466,693	1,486 Added 45.03%	4,786 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $585,354 - $657,930	-2,100 Reduced 38.89%	3,300 $1.03 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $303,405 - $361,540	-1,074 Reduced 16.59%	5,400 $1.62 Million
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $98,641 - $130,328	-442 Reduced 6.39%	6,474 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $733,668 - $831,066	3,598 Added 108.44%	6,916 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$145.61 - $213.67 $334,174 - $490,372	-2,295 Reduced 40.89%	3,318 $686,000
Q1 2020 May 12, 2020	SELL	$135.58 - $225.25 $450,125 - $747,830	-3,320 Reduced 37.17%	5,613 $888,000
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $609,160 - $705,644	3,264 Added 57.58%	8,933 $1.91 Million
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $235,905 - $254,709	1,242 Added 28.06%	5,669 $1.09 Million
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $640,666 - $705,411	-3,422 Reduced 43.6%	4,427 $889,000
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $223,886 - $275,394	1,363 Added 21.01%	7,849 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$156.33 - $211.73 $61,906 - $83,845	396 Added 6.5%	6,486 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $150,498 - $161,942	-735 Reduced 10.77%	6,090 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $151,005 - $174,489	-814 Reduced 10.66%	6,825 $1.4 Million
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $705,410 - $786,713	-3,922 Reduced 33.92%	7,639 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $2.05 Million - $2.18 Million	11,561	11,561 $2.16 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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