Weiss Asset Management LP Ishares Russell 2000 Gwt ETF Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

A detailed history of Weiss Asset Management LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Weiss Asset Management LP holds 78,653 shares of IWO stock, worth $20.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

78,653

Previous 90,116 12.72%

Holding current value

$20.6 Million

Previous $22.7 Million 6.29%

% of portfolio

0.93%

Previous 1.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $2.75 Million - $3.1 Million	-11,463 Reduced 12.72%	78,653 $21.3 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $18.4 Million - $23.2 Million	90,116 New	90,116 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $3.9 Million - $4.3 Million	17,721 Added 1061.14%	19,391 $4.71 Million
Q1 2023 May 10, 2023	SELL	$212.51 - $245.01 $406,956 - $469,194	-1,915 Reduced 53.42%	1,670 $378,000
Q4 2022 Feb 14, 2023	SELL	$209.1 - $231.03 $17 Million - $18.7 Million	-81,129 Reduced 95.77%	3,585 $769,000

Q3 2022 Nov 14, 2022	BUY	$205.83 - $248.43 $5.04 Million - $6.09 Million	24,498 Added 40.68%	84,714 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $11.7 Million - $15.7 Million	60,216 New	60,216 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $483,479 - $533,902	-1,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $480,250 - $572,271	1,700 New	1,700 $511,000

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Weiss Asset Management LP Ishares Russell 2000 Gwt ETF Transaction History