Barclays PLC Ishares Russell 2000 Gwt ETF Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Barclays PLC holds 50,229 shares of IWO stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,229

Previous 180,251 72.13%

Holding current value

$14.2 Million

Previous $51.2 Million 71.76%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$278.19 - $315.36 $36.2 Million - $41 Million	-130,022 Reduced 72.13%	50,229 $14.5 Million
Q3 2024 Nov 15, 2024	BUY	$256.4 - $289.78 $19.7 Million - $22.3 Million	76,870 Added 74.36%	180,251 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $16.6 Million - $18.2 Million	67,571 Added 188.69%	103,381 $27.1 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $7.16 Million - $8.1 Million	-29,901 Reduced 45.5%	35,810 $9.7 Million
Q4 2023 Feb 15, 2024	BUY	$204.07 - $257.57 $13.2 Million - $16.7 Million	64,911 Added 8113.88%	65,711 $16.6 Million
Q3 2023 Nov 07, 2023	SELL	$221.24 - $254.04 $38.3 Million - $43.9 Million	-172,910 Reduced 99.54%	800 $180,000
Q2 2023 Aug 03, 2023	BUY	$219.8 - $242.66 $13.2 Million - $14.6 Million	60,200 Added 53.03%	173,710 $42.2 Million
Q1 2023 May 04, 2023	BUY	$212.51 - $245.01 $24.1 Million - $27.8 Million	113,510 New	113,510 $25.7 Million
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $6.24 Million - $7.64 Million	30,760 Added 146.92%	51,697 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $230,903 - $310,483	1,189 Added 6.02%	20,937 $4.32 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $2.31 Million - $2.93 Million	9,887 Added 100.26%	19,748 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $8.05 Million - $9.41 Million	-28,731 Reduced 74.45%	9,861 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $10.4 Million - $11.5 Million	36,719 Added 1960.44%	38,592 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $4.58 Million - $5.14 Million	-16,420 Reduced 89.76%	1,873 $584,000
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $31.8 Million - $37.9 Million	-112,731 Reduced 86.04%	18,293 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $26.9 Million - $35.5 Million	120,528 Added 1148.32%	131,024 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $14.7 Million - $16.6 Million	-71,963 Reduced 87.27%	10,496 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$145.61 - $213.67 $11.9 Million - $17.5 Million	81,820 Added 12804.38%	82,459 $17.1 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $8.03 Million - $13.3 Million	-59,220 Reduced 98.93%	639 $101,000
Q4 2019 Feb 10, 2020	BUY	$186.63 - $216.19 $10.8 Million - $12.5 Million	57,950 Added 3035.62%	59,859 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $241,223 - $260,451	1,270 Added 198.75%	1,909 $368,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $149,776 - $164,912	-800 Reduced 55.59%	639 $128,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $780,399 - $959,939	-4,751 Reduced 76.75%	1,439 $283,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $745,850 - $1.01 Million	4,771 Added 336.22%	6,190 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $976,295 - $1.05 Million	-4,768 Reduced 77.06%	1,419 $305,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $938,680 - $1.08 Million	5,060 Added 448.98%	6,187 $1.27 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $143,168 - $159,669	-796 Reduced 41.39%	1,127 $215,000
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $1.16 Million - $1.23 Million	-6,559 Reduced 77.33%	1,923 $358,000
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.48 Million - $1.52 Million	8,482	8,482 $1.52 Million

Others Institutions Holding IWO

# of Institutions

1,159

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

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