Weiss Asset Management LP Ishares Russell 2000 Gwt ETF Transaction History

Weiss Asset Management LP

$3.51 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$205.84 - $231.03 $16.7 Million - $18.7 Million	-81,129 Reduced 95.77%	3,585 $769,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $4.97 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

1,091

Shares Held

33.3M

Call Options Held

40.4K

Put Options Held

33.2K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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