Lwmg, LLC Ishares Russell 2000 Gwt ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Lwmg, LLC holds 6,039 shares of IWO stock, worth $1.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,039

Previous 5,637 7.13%

Holding current value

$1.79 Million

Previous $1.48 Million 15.96%

% of portfolio

0.33%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$256.4 - $289.78 $103,072 - $116,491	402 Added 7.13%	6,039 $1.72 Million
Q2 2024 Jul 11, 2024	BUY	$245.29 - $268.7 $56,907 - $62,338	232 Added 4.29%	5,637 $1.48 Million
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $103,703 - $117,256	433 Added 8.71%	5,405 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $101,626 - $128,269	498 Added 11.13%	4,972 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $219,691 - $252,261	-993 Reduced 18.16%	4,474 $1 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $53,851 - $59,451	245 Added 4.69%	5,467 $1.33 Million
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $683,644 - $788,197	-3,217 Reduced 38.12%	5,222 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $1.74 Million - $1.95 Million	8,439 New	8,439 $1.81 Billion

Others Institutions Holding IWO

# of Institutions

1,156

Shares Held

35.3M

Call Options Held

255K

Put Options Held

61.1K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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