Bokf, Na Ishares Russell 2000 Gwt ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bokf, Na holds 24,319 shares of IWO stock, worth $6.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,319

Previous 24,307 0.05%

Holding current value

$6.93 Million

Previous $6.38 Million 8.23%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $3,076 - $3,477	12 Added 0.05%	24,319 $6.91 Million
Q2 2024 Aug 07, 2024	SELL	$245.29 - $268.7 $63,284 - $69,324	-258 Reduced 1.05%	24,307 $6.38 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $237,823 - $268,904	-993 Reduced 3.89%	24,565 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $26,937 - $33,999	-132 Reduced 0.51%	25,558 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $529,648 - $608,171	-2,394 Reduced 8.52%	25,690 $5.76 Million
Q2 2023 Aug 21, 2023	BUY	$219.8 - $242.66 $34,508 - $38,097	157 Added 0.56%	28,084 $6.81 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $744,847 - $858,760	-3,505 Reduced 11.15%	27,927 $6.33 Million
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $863,910 - $969,632	-4,197 Reduced 11.78%	31,432 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $157,879 - $193,278	-778 Reduced 2.14%	35,629 $7.36 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $72,048 - $96,879	-371 Reduced 1.01%	36,407 $7.51 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $154,037 - $195,215	658 Added 1.82%	36,778 $9.41 Million
Q4 2021 Mar 11, 2022	BUY	$280.02 - $327.35 $1.07 Million - $1.25 Million	3,824 Added 11.84%	36,120 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $216,143 - $238,685	-760 Reduced 2.3%	32,296 $9.48 Million
Q1 2021 Apr 21, 2021	SELL	$282.5 - $336.63 $715,007 - $852,010	-2,531 Reduced 7.11%	33,056 $9.94 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $155,995 - $206,107	-699 Reduced 1.93%	35,587 $10.2 Million
Q3 2020 Oct 30, 2020	BUY	$203.91 - $230.98 $31,198 - $35,339	153 Added 0.42%	36,286 $8.04 Million
Q2 2020 Aug 12, 2020	BUY	$145.61 - $213.67 $255,545 - $374,990	1,755 Added 5.11%	36,133 $7.48 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $5,016 - $8,334	-37 Reduced 0.11%	34,378 $5.44 Million
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $821,918 - $952,100	-4,404 Reduced 11.34%	34,415 $7.37 Million
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $41,406 - $44,707	-218 Reduced 0.56%	38,819 $7.48 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $486,772 - $535,964	-2,600 Reduced 6.24%	39,037 $7.84 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $1.04 Million - $1.28 Million	-6,346 Reduced 13.23%	41,637 $8.19 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $537,149 - $727,504	3,436 Added 7.71%	47,983 $8.06 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $1.5 Million - $1.61 Million	7,322 Added 19.67%	44,547 $9.58 Million
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $228,733 - $264,305	1,233 Added 3.43%	37,225 $7.61 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $90,289 - $100,696	502 Added 1.41%	35,992 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $204,585 - $217,371	1,155 Added 3.36%	35,490 $6.63 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $1.68 Million - $1.73 Million	-9,664 Reduced 21.96%	34,335 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,999	43,999 $7.43 Million

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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