Veery Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Veery Capital, LLC holds 4,011 shares of IWO stock, worth $1.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,018 0.17%

Holding current value

$1.24 Million

Previous $1.05 Million 8.06%

% of portfolio

0.43%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$256.4 - $289.78 $1,794 - $2,028	-7 Reduced 0.17%	4,011 $1.14 Million
Q2 2024 Jul 18, 2024	BUY	$245.29 - $268.7 $51,265 - $56,158	209 Added 5.49%	4,018 $1.05 Million
Q1 2024 Apr 19, 2024	BUY	$239.5 - $270.8 $73,766 - $83,406	308 Added 8.8%	3,809 $1.03 Million
Q4 2023 Jan 10, 2024	SELL	$204.07 - $257.57 $1,428 - $1,802	-7 Reduced 0.2%	3,501 $883,000
Q3 2023 Oct 13, 2023	SELL	$221.24 - $254.04 $9,070 - $10,415	-41 Reduced 1.16%	3,508 $786,000
Q2 2023 Jul 13, 2023	SELL	$219.8 - $242.66 $439 - $485	-2 Reduced 0.06%	3,549 $861,000
Q1 2023 Apr 13, 2023	BUY	$212.51 - $245.01 $32,939 - $37,976	155 Added 4.56%	3,551 $805,000
Q4 2022 Jan 17, 2023	SELL	$205.84 - $231.03 $25,318 - $28,416	-123 Reduced 3.5%	3,396 $0
Q3 2022 Oct 12, 2022	SELL	$202.93 - $248.43 $608 - $745	-3 Reduced 0.09%	3,519 $727,000
Q2 2022 Jul 18, 2022	BUY	$194.2 - $261.13 $240,419 - $323,278	1,238 Added 54.2%	3,522 $727,000
Q1 2022 Apr 18, 2022	SELL	$234.1 - $296.68 $70,464 - $89,300	-301 Reduced 11.64%	2,284 $584,000
Q4 2021 Jan 13, 2022	BUY	$280.02 - $327.35 $1,400 - $1,636	5 Added 0.19%	2,585 $758,000
Q3 2021 Oct 13, 2021	SELL	$284.4 - $314.06 $284 - $314	-1 Reduced 0.04%	2,580 $758,000
Q2 2021 Jul 14, 2021	SELL	$278.74 - $313.3 $105,921 - $119,054	-380 Reduced 12.83%	2,581 $804,000
Q1 2021 Apr 28, 2021	SELL	$282.5 - $336.63 $4,520 - $5,386	-16 Reduced 0.54%	2,961 $891,000
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $664,377 - $877,798	2,977 New	2,977 $853,000

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
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Veery Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History