Wellington Management Group LLP Ishares Russell 2000 Gwt ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 68,735 shares of IWO stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,735

Previous 157,368 56.32%

Holding current value

$20 Million

Previous $41.3 Million 52.75%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $22.7 Million - $25.7 Million	-88,633 Reduced 56.32%	68,735 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $21.5 Million - $23.5 Million	87,550 Added 125.4%	157,368 $41.3 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $16.7 Million - $18.9 Million	69,818 New	69,818 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $30.1 Million - $38 Million	147,678 New	147,678 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $47 Million - $54 Million	-212,565 Reduced 52.73%	190,552 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $41.8 Million - $46.1 Million	190,092 Added 89.23%	403,117 $97.8 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $29.2 Million - $33.7 Million	-137,513 Reduced 39.23%	213,025 $48.3 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $23.4 Million - $26.2 Million	113,573 Added 47.93%	350,538 $75.2 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $68.8 Million - $84.3 Million	-339,183 Reduced 58.87%	236,965 $0
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $53.1 Million - $71.4 Million	273,555 Added 90.4%	576,148 $119 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $45.1 Million - $57.1 Million	192,447 Added 174.72%	302,593 $77.4 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $69.2 Million - $80.9 Million	-247,068 Reduced 69.17%	110,146 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $79.7 Million - $88.1 Million	280,378 Added 364.9%	357,214 $105 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $16.3 Million - $18.3 Million	58,304 Added 314.61%	76,836 $23.9 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $1.55 Million - $1.84 Million	-5,477 Reduced 22.81%	18,532 $5.57 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $31.5 Million - $41.6 Million	-141,078 Reduced 85.46%	24,009 $6.88 Million
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $28.4 Million - $32.2 Million	139,267 Added 539.38%	165,087 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $29.1 Million - $42.8 Million	-200,184 Reduced 88.58%	25,820 $5.34 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $5.37 Million - $8.93 Million	39,639 Added 21.27%	226,004 $35.7 Million
Q4 2019 Feb 11, 2020	BUY	$186.63 - $216.19 $34.8 Million - $40.3 Million	186,365 New	186,365 $39.9 Million

Others Institutions Holding IWO

# of Institutions

1,058

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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Wellington Management Group LLP Ishares Russell 2000 Gwt ETF Transaction History