55 I, LLC Ishares Russell 2000 Gwt ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, 55 I, LLC holds 1,350 shares of IWO stock, worth $421,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,651 18.23%

Holding current value

$421,362

Previous $341,000 18.48%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $61,081 - $74,777	-301 Reduced 18.23%	1,350 $278,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $191,287 - $257,213	-985 Reduced 37.37%	1,651 $341,000
Q1 2022 May 11, 2022	BUY	$234.1 - $296.68 $154,506 - $195,808	660 Added 33.4%	2,636 $674,000
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $203,294 - $237,656	726 Added 58.08%	1,976 $579,000
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $22,752 - $25,124	-80 Reduced 6.02%	1,250 $367,000

Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $170,588 - $191,739	612 Added 85.24%	1,330 $414,000
Q1 2021 May 03, 2021	BUY	$282.5 - $336.63 $202,835 - $241,700	718 New	718 $216,000

Others Institutions Holding IWO

# of Institutions

1,153

Shares Held

32.8M

Call Options Held

53.3K

Put Options Held

25.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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