Bridge City Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Bridge City Capital, LLC

$368 Million
Q3 2025

A detailed history of Bridge City Capital, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bridge City Capital, LLC holds 989 shares of IWO stock, worth $308,686. This represents 0.09% of its overall portfolio holdings.

Number of Shares

989

Previous 754 31.17%

Holding current value

$308,686

Previous $215,000 46.98%

% of portfolio

0.09%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$284.45 - $324.95 $66,845 - $76,363	235 Added 31.17%	989 $316,000
Q2 2025 Aug 13, 2025	BUY	$224.16 - $285.86 $169,016 - $215,538	754 New	754 $215,000
Q4 2024 Feb 11, 2025	BUY	$278.19 - $315.36 $1.06 Million - $1.2 Million	3,817 Added 305.12%	5,068 $1.46 Million
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $320,756 - $362,514	1,251 New	1,251 $355,000
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $170,398 - $215,070	835 New	835 $210,000

Q2 2023 Aug 16, 2023	SELL	$219.8 - $242.66 $107,921 - $119,146	-491 Reduced 32.65%	1,013 $245,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $80,328 - $92,613	378 Added 33.57%	1,504 $341,000
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $2,675 - $3,003	13 Added 1.17%	1,126 $242,000
Q3 2022 Nov 08, 2022	BUY	$202.93 - $248.43 $225,861 - $276,502	1,113 New	1,113 $230,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $208,376 - $280,192	-1,073 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$234.1 - $296.68 $251,189 - $318,337	1,073 New	1,073 $274,000
Q4 2021 Jan 20, 2022	SELL	$280.02 - $327.35 $287,860 - $336,515	-1,028 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $85,320 - $94,218	300 Added 41.21%	1,028 $302,000
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $202,922 - $228,082	728 New	728 $227,000
Q1 2021 Apr 28, 2021	SELL	$282.5 - $336.63 $425,162 - $506,628	-1,505 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$145.61 - $213.67 $219,143 - $321,573	1,505 New	1,505 $311,000
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $226,960 - $377,068	-1,674 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$186.63 - $216.19 $110,111 - $127,552	590 Added 54.43%	1,674 $359,000
Q3 2019 Oct 22, 2019	BUY	$189.94 - $205.08 $205,894 - $222,306	1,084 New	1,084 $209,000
Q2 2019 Jul 25, 2019	SELL	$187.22 - $206.14 $204,818 - $225,517	-1,094 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$164.26 - $202.05 $36,137 - $44,451	-220 Reduced 16.74%	1,094 $215,000
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $45,251 - $48,692	221 Added 20.22%	1,314 $283,000
Q2 2018 Jul 23, 2018	BUY	$185.51 - $214.36 $202,762 - $234,295	1,093 New	1,093 $223,000

Others Institutions Holding IWO

# of Institutions

1,166

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
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Bridge City Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History