Squarepoint Ops LLC Ishares Russell 2000 Gwt ETF Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,200 shares of IWO stock, worth $574,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,200
Holding current value
$574,728
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$245.29 - $268.7 $946,574 - $1.04 Million
-3,859 Reduced 19.23%
16,211 $4.26 Million
Q1 2024

May 15, 2024
BUY
$239.5 - $270.8 $4.81 Million - $5.43 Million
20,070 New
20,070 $5.43 Million
Q2 2022

Aug 15, 2022
SELL
$194.2 - $261.13 $1.69 Million - $2.28 Million
-8,728 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$234.1 - $296.68 $2.04 Million - $2.59 Million
8,728 New
8,728 $2.23 Million
Q3 2021

Nov 15, 2021
SELL
$284.4 - $314.06 $5.02 Million - $5.55 Million
-17,658 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$278.74 - $313.3 $365,149 - $410,423
-1,310 Reduced 6.91%
17,658 $5.5 Million
Q1 2021

May 17, 2021
BUY
$282.5 - $336.63 $5.36 Million - $6.39 Million
18,968 New
18,968 $5.7 Million
Q4 2020

Feb 16, 2021
SELL
$223.17 - $294.86 $572,431 - $756,315
-2,565 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$203.91 - $230.98 $1.69 Million - $1.91 Million
-8,264 Reduced 76.31%
2,565 $568,000
Q2 2020

Aug 14, 2020
BUY
$145.61 - $213.67 $1.58 Million - $2.31 Million
10,829 New
10,829 $2.24 Million
Q2 2019

Aug 14, 2019
SELL
$187.22 - $206.14 $3.25 Million - $3.58 Million
-17,359 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$164.26 - $202.05 $1.33 Million - $1.64 Million
8,100 Added 87.48%
17,359 $3.41 Million
Q4 2018

Feb 14, 2019
BUY
$156.33 - $211.73 $826,516 - $1.12 Million
5,287 Added 133.11%
9,259 $1.56 Million
Q3 2018

Nov 14, 2018
BUY
$204.76 - $220.33 $813,306 - $875,150
3,972 New
3,972 $854,000
Q2 2018

Aug 14, 2018
SELL
$185.51 - $214.36 $243,389 - $281,240
-1,312 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$179.86 - $200.59 $808,110 - $901,250
-4,493 Reduced 77.4%
1,312 $250,000
Q4 2017

Feb 14, 2018
BUY
$177.13 - $188.2 $708,342 - $752,611
3,999 Added 221.43%
5,805 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
$173.97 - $178.96 $314,189 - $323,201
1,806
1,806 $323,000

Others Institutions Holding IWO

# of Institutions
1,166
Shares Held
35.3M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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