Tower Research Capital LLC (Trc) Ishares Russell 2000 Gwt ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,162 shares of IWO stock, worth $4.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,162

Holding current value

$4.2 Million

% of portfolio

0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$278.19 - $315.36 $4.22 Million - $4.78 Million	15,162 New	15,162 $4.36 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $347,821 - $381,016	1,418 Added 4.19%	35,286 $9.26 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $2.67 Million - $3.02 Million	11,152 Added 49.09%	33,868 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $8.62 Million - $10.9 Million	-42,227 Reduced 65.02%	22,716 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $14.4 Million - $16.5 Million	64,943 New	64,943 $14.6 Million
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $21.4 Million - $24.6 Million	100,561 New	100,561 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $11.7 Million - $14.3 Million	-57,491 Reduced 99.49%	295 $61,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $9.66 Million - $13 Million	49,753 Added 619.36%	57,786 $11.9 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $7,023 - $8,900	30 Added 0.37%	8,033 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $331,823 - $387,909	-1,185 Reduced 12.9%	8,003 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $2.05 Million - $2.27 Million	7,215 Added 365.69%	9,188 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $549,954 - $618,140	1,973 New	1,973 $615,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $13.8 Million - $18.3 Million	-61,941 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $382,535 - $433,318	1,876 Added 3.12%	61,941 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $12.3 Million - $18 Million	-84,464 Reduced 58.44%	60,065 $12.4 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $15.9 Million - $26.4 Million	117,341 Added 431.59%	144,529 $22.9 Million
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $5.07 Million - $5.88 Million	27,188 New	27,188 $5.82 Million
Q3 2019 Nov 05, 2019	SELL	$189.94 - $205.08 $25.3 Million - $27.3 Million	-133,212 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $22.9 Million - $25.2 Million	122,265 Added 1116.88%	133,212 $26.8 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $1.78 Million - $2.19 Million	10,854 Added 11670.97%	10,947 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $1,094 - $1,482	-7 Reduced 7.0%	93 $16,000
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $22.2 Million - $23.8 Million	-108,213 Reduced 99.91%	100 $22,000
Q2 2018 Aug 15, 2018	BUY	$185.51 - $214.36 $18.8 Million - $21.7 Million	101,213 Added 1425.54%	108,313 $22.1 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $1.16 Million - $1.3 Million	6,468 Added 1023.42%	7,100 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $111,946 - $118,942	632	632 $118,000

Others Institutions Holding IWO

# of Institutions

1,161

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

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Tower Research Capital LLC (Trc) Ishares Russell 2000 Gwt ETF Transaction History