Us Bancorp \De\ Ishares Russell 2000 Gwt ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 478,818 shares of IWO stock, worth $136 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

478,818

Previous 493,420 2.96%

Holding current value

$136 Million

Previous $130 Million 4.98%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$256.4 - $289.78 $3.74 Million - $4.23 Million	-14,602 Reduced 2.96%	478,818 $136 Million
Q2 2024 Aug 06, 2024	BUY	$245.29 - $268.7 $7.08 Million - $7.76 Million	28,870 Added 6.21%	493,420 $130 Million
Q1 2024 May 07, 2024	BUY	$239.5 - $270.8 $2.84 Million - $3.21 Million	11,839 Added 2.62%	464,550 $126 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $501,195 - $632,591	-2,456 Reduced 0.54%	452,711 $114 Million
Q3 2023 Nov 03, 2023	BUY	$221.24 - $254.04 $3.81 Million - $4.37 Million	17,207 Added 3.93%	455,167 $102 Million
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $702,041 - $775,056	-3,194 Reduced 0.72%	437,960 $106 Million
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $6.9 Million - $7.95 Million	-32,455 Reduced 6.85%	441,154 $100 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $15.2 Million - $17.1 Million	73,833 Added 18.47%	473,609 $102 Million
Q3 2022 Oct 27, 2022	BUY	$202.93 - $248.43 $7.14 Million - $8.75 Million	35,207 Added 9.66%	399,776 $82.6 Million
Q2 2022 Aug 01, 2022	BUY	$194.2 - $261.13 $2.33 Million - $3.13 Million	11,995 Added 3.4%	364,569 $75.2 Million
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $6.9 Million - $8.75 Million	-29,485 Reduced 7.72%	352,574 $90.2 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $8.4 Million - $9.82 Million	29,989 Added 8.52%	382,059 $112 Million
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $4.27 Million - $4.72 Million	15,016 Added 4.46%	352,070 $103 Million
Q2 2021 Aug 05, 2021	BUY	$278.74 - $313.3 $2.23 Million - $2.51 Million	7,999 Added 2.43%	337,054 $105 Million
Q1 2021 Apr 28, 2021	BUY	$282.5 - $336.63 $850,607 - $1.01 Million	3,011 Added 0.92%	329,055 $99 Million
Q4 2020 Feb 04, 2021	BUY	$223.17 - $294.86 $4.78 Million - $6.32 Million	21,424 Added 7.03%	326,044 $93.5 Million
Q3 2020 Nov 10, 2020	BUY	$203.91 - $230.98 $3.76 Million - $4.25 Million	18,417 Added 6.43%	304,620 $67.5 Million
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $5.76 Million - $8.46 Million	-39,590 Reduced 12.15%	286,203 $59.2 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $2.96 Million - $4.92 Million	-21,858 Reduced 6.29%	325,793 $51.5 Million
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $3.88 Million - $4.49 Million	20,780 Added 6.36%	347,651 $74.5 Million
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $2.44 Million - $2.64 Million	12,861 Added 4.1%	326,871 $63 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $5.6 Million - $6.17 Million	29,908 Added 10.53%	314,010 $63.1 Million
Q1 2019 May 08, 2019	SELL	$164.26 - $202.05 $7.87 Million - $9.68 Million	-47,891 Reduced 14.43%	284,102 $55.9 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $8.66 Million - $11.7 Million	55,389 Added 20.02%	331,993 $55.8 Million
Q3 2018 Nov 01, 2018	SELL	$204.76 - $220.33 $223,597 - $240,600	-1,092 Reduced 0.39%	276,604 $59.5 Million
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $986,727 - $1.14 Million	5,319 Added 1.95%	277,696 $56.7 Million
Q1 2018 May 08, 2018	BUY	$179.86 - $200.59 $528,068 - $588,932	2,936 Added 1.09%	272,377 $51.9 Million
Q4 2017 Feb 02, 2018	SELL	$177.13 - $188.2 $2.74 Million - $2.91 Million	-15,472 Reduced 5.43%	269,441 $50.3 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $49.6 Million - $51 Million	284,913	284,913 $51 Million

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account