Nbw Capital LLC Ishares Russell 2000 Gwt ETF Transaction History

Nbw Capital LLC

$444 Million
Q2 2025

A detailed history of Nbw Capital LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Nbw Capital LLC holds 21,882 shares of IWO stock, worth $6.83 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

21,882

Previous 22,325 1.98%

Holding current value

$6.83 Million

Previous $5.7 Million 9.66%

% of portfolio

1.41%

Previous 1.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$224.16 - $285.86 $99,302 - $126,635	-443 Reduced 1.98%	21,882 $6.26 Million
Q1 2025 May 12, 2025	SELL	$254.58 - $302.92 $1.65 Million - $1.96 Million	-6,480 Reduced 22.5%	22,325 $5.7 Million
Q4 2024 Feb 06, 2025	SELL	$278.19 - $315.36 $187,500 - $212,552	-674 Reduced 2.29%	28,805 $8.29 Million
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $42,562 - $48,103	-166 Reduced 0.56%	29,479 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $166,061 - $181,909	-677 Reduced 2.23%	29,645 $7.78 Million

Q1 2024 Jun 13, 2024	SELL	$239.5 - $270.8 $25,387 - $28,704	-106 Reduced 0.35%	30,322 $8.21 Million
Q4 2023 Jan 31, 2024	BUY	$204.07 - $257.57 $35,712 - $45,074	175 Added 0.58%	30,428 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $24,115 - $27,690	-109 Reduced 0.36%	30,253 $6.78 Million
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $6.67 Million - $7.37 Million	30,362 New	30,362 $7.37 Million

Others Institutions Holding IWO

# of Institutions

1,153

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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