Sg Americas Securities, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $27.9 Million - $31.3 Million	-100,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $28.3 Million - $33.7 Million	100,000 New	100,000 $30.1 Million
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $550,826 - $594,732	-2,900 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$164.26 - $202.05 $1.33 Million - $1.64 Million	-8,118 Reduced 73.68%	2,900 $570,000
Q4 2018 Feb 01, 2019	SELL	$156.33 - $211.73 $15.7 Million - $21.3 Million	-100,663 Reduced 90.13%	11,018 $1.85 Million
Q3 2018 Nov 06, 2018	BUY	$204.76 - $220.33 $19.8 Million - $21.3 Million	96,635 Added 642.26%	111,681 $24 Million
Q2 2018 Aug 07, 2018	SELL	$185.51 - $214.36 $556,530 - $643,080	-3,000 Reduced 16.62%	15,046 $3.07 Million
Q1 2018 May 03, 2018	BUY	$179.86 - $200.59 $2.32 Million - $2.59 Million	12,915 Added 251.71%	18,046 $3.44 Million
Q4 2017 Jan 24, 2018	SELL	$177.13 - $188.2 $17.6 Million - $18.7 Million	-99,139 Reduced 95.08%	5,131 $958,000
Q3 2017 Nov 07, 2017	BUY	$173.97 - $178.96 $18.1 Million - $18.7 Million	104,270	104,270 $18.7 Million

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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