Nbw Capital LLC Ishares Russell 2000 Gwt ETF Transaction History

Nbw Capital LLC

$517 Million
Q4 2024

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 28,805 shares of IWO stock, worth $8.16 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

28,805

Previous 29,479 2.29%

Holding current value

$8.16 Million

Previous $8.37 Million 0.98%

% of portfolio

1.61%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,159

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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