Ubs Asset Management Americas Inc Ishares Russell 2000 Gwt ETF Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,180 shares of IWO stock, worth $846,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,180

Previous 1,450 119.31%

Holding current value

$846,738

Previous $411,000 122.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$278.19 - $315.36 $481,268 - $545,572	1,730 Added 119.31%	3,180 $915,000
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $371,779 - $420,180	1,450 New	1,450 $411,000
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $215,550 - $243,720	-900 Reduced 7.32%	11,400 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $2.51 Million - $3.17 Million	12,300 New	12,300 $3.1 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $1.88 Million - $2.17 Million	8,863 New	8,863 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $771,134 - $944,034	3,800 New	3,800 $0
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $532,950 - $599,029	-1,912 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $2.01 Million - $2.4 Million	-7,122 Reduced 78.84%	1,912 $575,000
Q4 2020 Mar 01, 2021	SELL	$223.17 - $294.86 $2.05 Million - $2.7 Million	-9,169 Reduced 50.37%	9,034 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $2.75 Million - $3.11 Million	13,471 Added 284.68%	18,203 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $1.05 Million - $1.54 Million	-7,196 Reduced 60.33%	4,732 $978,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $2.41 Million - $4 Million	-17,756 Reduced 59.82%	11,928 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $4.26 Million - $4.94 Million	-22,848 Reduced 43.49%	29,684 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $5.06 Million - $5.46 Million	26,620 Added 102.73%	52,532 $10.1 Million
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $4.66 Million - $5.13 Million	-24,891 Reduced 49.0%	25,912 $0
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $1.96 Million - $2.41 Million	11,930 Added 30.69%	50,803 $0
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $760,701 - $1.03 Million	4,866 Added 14.31%	38,873 $6.53 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $344,406 - $370,595	1,682 Added 5.2%	34,007 $0
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $1.71 Million - $1.98 Million	-9,223 Reduced 22.2%	32,325 $0
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $5.21 Million - $5.81 Million	28,988 Added 230.8%	41,548 $0
Q4 2017 Feb 09, 2018	SELL	$177.13 - $188.2 $577,443 - $613,532	-3,260 Reduced 20.61%	12,560 $0
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $2.75 Million - $2.83 Million	15,820	15,820 $0

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Ubs Asset Management Americas Inc Ishares Russell 2000 Gwt ETF Transaction History