Bishop & CO Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 19,765 shares of IWO stock, worth $5.79 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

19,765

Previous 19,849 0.42%

Holding current value

$5.79 Million

Previous $5.21 Million 7.74%

% of portfolio

2.14%

Previous 3.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $21,537 - $24,341	-84 Reduced 0.42%	19,765 $5.61 Million
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $22,321 - $24,451	-91 Reduced 0.46%	19,849 $5.21 Million
Q1 2024 Apr 25, 2024	SELL	$239.5 - $270.8 $2.46 Million - $2.78 Million	-10,260 Reduced 33.97%	19,940 $5.4 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $6.16 Million - $7.78 Million	30,200 New	30,200 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $1.63 Billion - $1.87 Billion	-7,372,548 Closed	0 $30.3 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $1.61 Billion - $1.78 Billion	7,342,339 Added 24305.14%	7,372,548 $30.4 Million
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $99,029 - $114,174	-466 Reduced 1.52%	30,209 $6.85 Million
Q4 2022 Jan 23, 2023	BUY	$205.84 - $231.03 $268,621 - $301,494	1,305 Added 4.44%	30,675 $6.58 Million
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $151,588 - $185,577	747 Added 2.61%	29,370 $6.07 Million
Q2 2022 Jul 20, 2022	BUY	$194.2 - $261.13 $549,003 - $738,214	2,827 Added 10.96%	28,623 $5.91 Million
Q1 2022 Apr 22, 2022	BUY	$234.1 - $296.68 $757,079 - $959,463	3,234 Added 14.33%	25,796 $6.6 Million
Q4 2021 Jan 27, 2022	BUY	$280.02 - $327.35 $641,525 - $749,958	2,291 Added 11.3%	22,562 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $33,559 - $37,059	-118 Reduced 0.58%	20,271 $5.95 Million
Q2 2021 Jul 30, 2021	SELL	$278.74 - $313.3 $157,209 - $176,701	-564 Reduced 2.69%	20,389 $6.36 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $125,995 - $150,136	-446 Reduced 2.08%	20,953 $6.3 Million
Q4 2020 Feb 05, 2021	SELL	$223.17 - $294.86 $140,820 - $186,056	-631 Reduced 2.86%	21,399 $6.14 Million
Q3 2020 Nov 04, 2020	BUY	$203.91 - $230.98 $137,027 - $155,218	672 Added 3.15%	22,030 $4.88 Million
Q2 2020 Jul 23, 2020	BUY	$145.61 - $213.67 $364,316 - $534,602	2,502 Added 13.27%	21,358 $4.42 Million
Q1 2020 Apr 22, 2020	SELL	$135.58 - $225.25 $81,754 - $135,825	-603 Reduced 3.1%	18,856 $4.04 Million
Q4 2019 Feb 07, 2020	SELL	$186.63 - $216.19 $141,092 - $163,439	-756 Reduced 3.74%	19,459 $4.17 Million
Q3 2019 Nov 05, 2019	SELL	$189.94 - $205.08 $18,234 - $19,687	-96 Reduced 0.47%	20,215 $3.9 Million
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $10,671 - $11,749	-57 Reduced 0.28%	20,311 $4.08 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $170,337 - $209,525	1,037 Added 5.36%	20,368 $4.01 Million
Q4 2018 Jan 29, 2019	BUY	$156.33 - $211.73 $98,800 - $133,813	632 Added 3.38%	19,331 $3.25 Million
Q3 2018 Oct 31, 2018	SELL	$204.76 - $220.33 $164,217 - $176,704	-802 Reduced 4.11%	18,699 $4.02 Million
Q2 2018 Jul 26, 2018	SELL	$185.51 - $214.36 $136,164 - $157,340	-734 Reduced 3.63%	19,501 $3.99 Million
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $88,850 - $99,091	-494 Reduced 2.38%	20,235 $3.86 Million
Q4 2017 Jan 23, 2018	SELL	$177.13 - $188.2 $3.73 Million - $3.96 Million	-21,033 Reduced 50.36%	20,729 $3.87 Million
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $7.27 Million - $7.47 Million	41,762	41,762 $7.47 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Bishop & CO Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History