Mma Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 3,964 shares of IWO stock, worth $1.24 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,964

Previous 5,549 28.56%

Holding current value

$1.24 Million

Previous $1.59 Million 20.05%

% of portfolio

0.44%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$284.45 - $324.95 $450,853 - $515,045	-1,585 Reduced 28.56%	3,964 $1.27 Million
Q2 2025 Aug 05, 2025	SELL	$224.16 - $285.86 $3.39 Million - $4.32 Million	-15,116 Reduced 73.15%	5,549 $1.59 Million
Q1 2025 May 08, 2025	BUY	$254.58 - $302.92 $233,704 - $278,080	918 Added 4.65%	20,665 $5.28 Million
Q4 2024 Feb 05, 2025	SELL	$278.19 - $315.36 $10.2 Million - $11.6 Million	-36,644 Reduced 64.98%	19,747 $5.68 Million
Q3 2024 Feb 05, 2025	BUY	$256.4 - $289.78 $6.06 Million - $6.85 Million	23,645 Added 72.21%	56,391 $16 Million

Q2 2024 Feb 05, 2025	BUY	$245.29 - $268.7 $99,097 - $108,554	404 Added 1.25%	32,746 $8.6 Million
Q1 2024 Feb 05, 2025	SELL	$239.5 - $270.8 $2.23 Million - $2.52 Million	-9,317 Reduced 22.36%	32,342 $8.76 Million
Q4 2023 Feb 05, 2025	BUY	$204.07 - $257.57 $4,489 - $5,666	22 Added 0.05%	41,659 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $98,973 - $124,921	485 Added 1.16%	42,122 $10.6 Million
Q3 2023 Feb 05, 2025	BUY	$221.24 - $254.04 $4.53 Million - $5.2 Million	20,484 Added 96.84%	41,637 $9.33 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $4.53 Million - $5.2 Million	20,484 Added 96.84%	41,637 $9.33 Million
Q2 2023 Feb 05, 2025	SELL	$219.8 - $242.66 $4.61 Million - $5.09 Million	-20,969 Reduced 49.78%	21,153 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $1.04 Million - $1.15 Million	4,751 Added 28.97%	21,153 $5.13 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $330,665 - $381,235	-1,556 Reduced 8.66%	16,402 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$205.84 - $231.03 $37,257 - $41,816	181 Added 1.02%	17,958 $3.85 Million
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $1.54 Million - $1.88 Million	-7,581 Reduced 29.9%	17,777 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $231,874 - $311,789	-1,194 Reduced 4.5%	25,358 $5.23 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $544,984 - $690,671	2,328 Added 9.61%	26,552 $5.54 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $318,942 - $372,851	1,139 Added 4.93%	24,224 $7.1 Million
Q3 2021 Nov 02, 2021	BUY	$284.4 - $314.06 $131,961 - $145,723	464 Added 2.05%	23,085 $6.78 Million
Q2 2021 Aug 09, 2021	BUY	$278.74 - $313.3 $610,440 - $686,127	2,190 Added 10.72%	22,621 $7.05 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $277,132 - $330,234	-981 Reduced 4.58%	20,431 $6.14 Million
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $4.78 Million - $6.31 Million	21,412 New	21,412 $6.14 Million

Others Institutions Holding IWO

# of Institutions

1,150

Shares Held

32.7M

Call Options Held

53.3K

Put Options Held

25.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History