Legacy Bridge, LLC Ishares Russell 2000 Gwt ETF Transaction History

Legacy Bridge, LLC

$175 Million
Q4 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Legacy Bridge, LLC holds 6,005 shares of IWO stock, worth $1.57 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

6,005

Previous 5,965 0.67%

Holding current value

$1.57 Million

Previous $1.69 Million 2.01%

% of portfolio

0.99%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$278.19 - $315.36 $11,127 - $12,614	40 Added 0.67%	6,005 $1.73 Million
Q2 2024 Aug 06, 2024	BUY	$245.29 - $268.7 $15,943 - $17,465	65 Added 1.1%	5,965 $1.57 Million
Q1 2024 Apr 25, 2024	BUY	$239.5 - $270.8 $255,307 - $288,672	1,066 Added 22.05%	5,900 $1.6 Million
Q4 2023 Jan 17, 2024	BUY	$204.07 - $257.57 $29,794 - $37,605	146 Added 3.11%	4,834 $1.22 Million
Q2 2023 Jul 11, 2023	SELL	$219.8 - $242.66 $54,950 - $60,665	-250 Reduced 5.06%	4,688 $1.14 Million
Q3 2022 Nov 02, 2022	SELL	$202.93 - $248.43 $10,146 - $12,421	-50 Reduced 1.0%	4,938 $1.02 Million
Q2 2022 Jul 21, 2022	SELL	$194.2 - $261.13 $121,375 - $163,206	-625 Reduced 11.13%	4,988 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$284.4 - $314.06 $2,844 - $3,140	-10 Reduced 0.18%	5,613 $1.65 Million
Q2 2021 Aug 03, 2021	SELL	$278.74 - $313.3 $239,716 - $269,438	-860 Reduced 13.27%	5,623 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$282.5 - $336.63 $70,625 - $84,157	250 Added 4.01%	6,483 $1.95 Million
Q3 2020 Oct 19, 2020	BUY	$203.91 - $230.98 $20,594 - $23,328	101 Added 1.65%	6,233 $1.38 Million
Q1 2020 Apr 09, 2020	SELL	$135.58 - $225.25 $347,762 - $577,766	-2,565 Reduced 29.49%	6,132 $970,000
Q3 2019 Oct 15, 2019	BUY	$189.94 - $205.08 $34,569 - $37,324	182 Added 2.14%	8,697 $1.68 Million
Q4 2018 Jan 25, 2019	BUY	$156.33 - $211.73 $1.33 Million - $1.8 Million	8,515 New	8,515 $1.43 Million

Others Institutions Holding IWO

# of Institutions

1,166

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Legacy Bridge, LLC Ishares Russell 2000 Gwt ETF Transaction History