Thompson Siegel & Walmsley LLC Ishares Russell 2000 Gwt ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,068 shares of IWO stock, worth $317,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,068

Previous 1,068 -0.0%

Holding current value

$317,099

Previous $280,000 8.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $3,434 - $3,761	-14 Reduced 1.29%	1,068 $280,000
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $5,987 - $6,770	-25 Reduced 2.26%	1,082 $293,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $3,187 - $3,675	-15 Reduced 1.34%	1,107 $251,000
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $230,952 - $259,215	1,122 New	1,122 $240,000
Q3 2021 Nov 05, 2021	SELL	$284.4 - $314.06 $10,238 - $11,306	-36 Reduced 3.11%	1,122 $329,000
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $14,407 - $17,168	-51 Reduced 4.22%	1,158 $348,000
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $75,242 - $85,231	369 Added 43.93%	1,209 $268,000
Q1 2020 May 12, 2020	BUY	$135.58 - $225.25 $113,887 - $189,210	840 New	840 $133,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Thompson Siegel & Walmsley LLC Ishares Russell 2000 Gwt ETF Transaction History