Wrapmanager Inc Ishares Russell 2000 Gwt ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $177,213 - $224,586	-757 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $35,834 - $39,571	-126 Reduced 14.27%	757 $222,000
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $2,229 - $2,506	-8 Reduced 0.9%	883 $275,000
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $2,260 - $2,693	-8 Reduced 0.89%	891 $268,000
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $200,629 - $265,079	899 New	899 $258,000
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $228,045 - $378,870	-1,682 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $1,679 - $1,945	-9 Reduced 0.53%	1,682 $360,000
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $2,469 - $2,666	-13 Reduced 0.76%	1,691 $326,000
Q2 2019 Jul 31, 2019	SELL	$187.22 - $206.14 $1,497 - $1,649	-8 Reduced 0.47%	1,704 $342,000
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $3,751 - $5,081	-24 Reduced 1.38%	1,712 $288,000
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $17,404 - $18,728	-85 Reduced 4.67%	1,736 $373,000
Q2 2018 Aug 03, 2018	SELL	$185.51 - $214.36 $7,420 - $8,574	-40 Reduced 2.15%	1,821 $372,000
Q1 2018 May 03, 2018	SELL	$179.86 - $200.59 $615,480 - $686,418	-3,422 Reduced 64.77%	1,861 $355,000
Q4 2017 Feb 02, 2018	SELL	$177.13 - $188.2 $13,107 - $13,926	-74 Reduced 1.38%	5,283 $986,000
Q3 2017 Nov 03, 2017	BUY	$173.97 - $178.96 $931,957 - $958,688	5,357	5,357 $959,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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