Clare Market Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Clare Market Investments LLC holds 1,489 shares of IWO stock, worth $388,986. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,489

Holding current value

$388,986

% of portfolio

0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$278.19 - $315.36 $414,224 - $469,571	1,489 New	1,489 $428 Million
Q3 2024 Feb 20, 2025	SELL	$256.4 - $289.78 $202,299 - $228,636	-789 Reduced 32.55%	1,635 $464 Million
Q2 2024 Feb 20, 2025	SELL	$245.29 - $268.7 $99,587 - $109,092	-406 Reduced 14.35%	2,424 $636 Million
Q1 2024 Feb 20, 2025	SELL	$239.5 - $270.8 $47,660 - $53,889	-199 Reduced 6.57%	2,830 $766 Million
Q4 2023 Feb 20, 2025	SELL	$204.07 - $257.57 $20,202 - $25,499	-99 Reduced 3.16%	3,029 $764 Million
Q3 2023 Feb 20, 2025	SELL	$221.24 - $254.04 $95,796 - $109,999	-433 Reduced 12.16%	3,128 $701 Million
Q2 2023 Feb 20, 2025	BUY	$219.8 - $242.66 $455,425 - $502,791	2,072 Added 139.15%	3,561 $864 Million
Q1 2023 Feb 20, 2025	SELL	$212.51 - $245.01 $49,727 - $57,332	-234 Reduced 6.41%	3,414 $774 Million
Q4 2022 Feb 20, 2025	SELL	$205.84 - $231.03 $120,622 - $135,383	-586 Reduced 13.84%	3,648 $783 Million
Q3 2022 Feb 20, 2025	SELL	$202.93 - $248.43 $133,730 - $163,715	-659 Reduced 13.47%	4,234 $875 Million
Q2 2022 Feb 20, 2025	BUY	$194.2 - $261.13 $53,987 - $72,594	278 Added 6.02%	4,893 $1.01 Billion
Q1 2022 Feb 20, 2025	BUY	$234.1 - $296.68 $317,673 - $402,594	1,357 Added 41.65%	4,615 $1.18 Billion
Q4 2021 Feb 20, 2025	BUY	$280.02 - $327.35 $418,909 - $489,715	1,496 Added 84.9%	3,258 $955 Million
Q3 2021 Feb 20, 2025	BUY	$284.4 - $314.06 $100,393 - $110,863	353 Added 25.05%	1,762 $517,000
Q2 2021 Feb 20, 2025	SELL	$278.74 - $313.3 $27,595 - $31,016	-99 Reduced 6.56%	1,409 $440 Million
Q1 2021 Feb 20, 2025	SELL	$282.5 - $336.63 $376,855 - $449,064	-1,334 Reduced 46.94%	1,508 $454 Million
Q4 2020 Feb 20, 2025	SELL	$223.17 - $294.86 $55,792 - $73,715	-250 Reduced 8.09%	2,842 $815 Million
Q3 2020 Feb 20, 2025	SELL	$203.91 - $230.98 $101,751 - $115,259	-499 Reduced 13.9%	3,092 $685 Million
Q2 2020 Feb 20, 2025	SELL	$145.61 - $213.67 $1.12 Million - $1.64 Million	-7,693 Reduced 68.18%	3,591 $743 Million
Q1 2020 Feb 20, 2025	BUY	$135.58 - $225.25 $1.33 Million - $2.21 Million	9,795 Added 657.82%	11,284 $1.79 Billion
Q4 2019 Feb 20, 2025	BUY	$186.63 - $216.19 $1.43 Million - $1.66 Million	7,689 Added 160.93%	12,467 $2.67 Billion
Q3 2019 Feb 20, 2025	SELL	$189.94 - $205.08 $298,775 - $322,590	-1,573 Reduced 24.77%	4,778 $921 Million
Q2 2019 Feb 20, 2025	BUY	$187.22 - $206.14 $328,571 - $361,775	1,755 Added 38.19%	6,351 $1.28 Billion
Q1 2019 Feb 20, 2025	BUY	$164.26 - $202.05 $410,157 - $504,518	2,497 Added 118.96%	4,596 $905 Million
Q4 2018 Feb 20, 2025	BUY	$156.33 - $211.73 $95,361 - $129,155	610 Added 40.97%	2,099 $353 Million

Others Institutions Holding IWO

# of Institutions

1,166

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Clare Market Investments LLC Ishares Russell 2000 Gwt ETF Transaction History