Ami Asset Management Corp Ishares Russell 2000 Gwt ETF Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ami Asset Management Corp holds 8,292 shares of IWO stock, worth $2.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,292

Previous 1,979 319.0%

Holding current value

$2.43 Million

Previous $519,000 353.56%

% of portfolio

0.13%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$256.4 - $289.78 $1.62 Million - $1.83 Million	6,313 Added 319.0%	8,292 $2.35 Million
Q2 2024 Jul 24, 2024	SELL	$245.29 - $268.7 $20,113 - $22,033	-82 Reduced 3.98%	1,979 $519,000
Q1 2024 Apr 19, 2024	SELL	$239.5 - $270.8 $237,823 - $268,904	-993 Reduced 32.51%	2,061 $558,000
Q4 2023 Jan 19, 2024	SELL	$204.07 - $257.57 $1.13 Million - $1.42 Million	-5,514 Reduced 64.36%	3,054 $770,000
Q3 2023 Oct 20, 2023	BUY	$221.24 - $254.04 $751,109 - $862,465	3,395 Added 65.63%	8,568 $1.92 Million
Q2 2023 Jul 24, 2023	BUY	$219.8 - $242.66 $1.14 Million - $1.26 Million	5,173 New	5,173 $1.26 Million
Q4 2022 Jan 17, 2023	BUY	$205.84 - $231.03 $1.27 Million - $1.43 Million	6,180 Added 76.56%	14,252 $3.06 Million
Q3 2022 Oct 24, 2022	SELL	$202.93 - $248.43 $2.92 Million - $3.57 Million	-14,377 Reduced 64.04%	8,072 $1.67 Million
Q2 2022 Jul 21, 2022	BUY	$194.2 - $261.13 $4.08 Million - $5.49 Million	21,027 Added 1478.69%	22,449 $4.63 Million
Q1 2022 Apr 27, 2022	SELL	$234.1 - $296.68 $592,741 - $751,193	-2,532 Reduced 64.04%	1,422 $364,000
Q4 2021 Jan 20, 2022	BUY	$280.02 - $327.35 $1.11 Million - $1.29 Million	3,954 New	3,954 $1.16 Million
Q3 2021 Oct 22, 2021	SELL	$284.4 - $314.06 $287,528 - $317,514	-1,011 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$278.74 - $313.3 $96,722 - $108,715	-347 Reduced 25.55%	1,011 $315,000
Q1 2021 Apr 16, 2021	SELL	$282.5 - $336.63 $1.31 Million - $1.57 Million	-4,652 Reduced 77.4%	1,358 $408,000
Q4 2020 Jan 20, 2021	BUY	$223.17 - $294.86 $1.34 Million - $1.77 Million	6,010 New	6,010 $1.72 Million
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $1.2 Million - $1.99 Million	-8,836 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$186.63 - $216.19 $926,991 - $1.07 Million	4,967 Added 128.38%	8,836 $1.89 Million
Q3 2019 Oct 23, 2019	BUY	$189.94 - $205.08 $734,877 - $793,454	3,869 New	3,869 $746,000
Q1 2018 Apr 20, 2018	SELL	$179.86 - $200.59 $554,508 - $618,418	-3,083 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$177.13 - $188.2 $546,091 - $580,220	3,083	3,083 $576,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Ami Asset Management Corp Ishares Russell 2000 Gwt ETF Transaction History