Klingenstein Fields & CO LP Ishares Russell 2000 Gwt ETF Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,335 shares of IWO stock, worth $390,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,350 1.11%

Holding current value

$390,741

Previous $354,000 7.06%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$256.4 - $289.78 $3,845 - $4,346	-15 Reduced 1.11%	1,335 $379,000
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $5,029 - $5,686	-21 Reduced 1.53%	1,350 $365,000
Q3 2023 Oct 27, 2023	BUY	$221.24 - $254.04 $2,433 - $2,794	11 Added 0.81%	1,371 $307,000
Q1 2022 Apr 27, 2022	SELL	$234.1 - $296.68 $3,745 - $4,746	-16 Reduced 1.16%	1,360 $348,000
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $6,779 - $11,262	-50 Reduced 3.51%	1,376 $218,000
Q4 2019 Feb 04, 2020	SELL	$186.63 - $216.19 $933 - $1,080	-5 Reduced 0.35%	1,426 $305,000
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $936 - $1,030	-5 Reduced 0.35%	1,431 $287,000
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $9,892 - $11,032	-55 Reduced 3.69%	1,436 $274,000
Q3 2017 Nov 01, 2017	BUY	$173.97 - $178.96 $259,389 - $266,829	1,491	1,491 $267,000

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
Sector ETFs
Industry ETFs

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Klingenstein Fields & CO LP Ishares Russell 2000 Gwt ETF Transaction History