Van Eck Associates Corp Ishares Russell 2000 Gwt ETF Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 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

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.