Verity Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,320 shares of IWM stock, worth $505,203. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,320

Holding current value

$505,203

% of portfolio

0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $466,018 - $521,072	2,320 New	2,320 $513 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $370,985 - $418,223	2,224 Added 32.6%	9,047 $1.58 Billion
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $88,815 - $108,778	541 Added 8.61%	6,823 $1.13 Billion
Q1 2022 May 23, 2022	SELL	$191.52 - $225.32 $93.3 Million - $110 Million	-487,401 Reduced 98.73%	6,282 $1.29 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $93.7 Million - $110 Million	489,484 Added 11657.16%	493,683 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $134,059 - $153,297	632 Added 17.72%	4,199 $934,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $1.12 Million - $1.22 Million	-5,274 Reduced 59.65%	3,567 $780,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $187,487 - $206,107	885 Added 11.12%	8,841 $2.03 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $556,312 - $673,957	-2,875 Reduced 26.54%	7,956 $1.76 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $153,397 - $200,733	1,008 Added 10.26%	10,831 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $619,278 - $705,622	4,453 Added 82.92%	9,823 $1.47 Million
Q2 2020 Nov 13, 2020	SELL	$104.62 - $153.09 $146,258 - $214,019	-1,398 Reduced 20.66%	5,370 $769,000
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $10,689 - $18,139	-107 Reduced 1.56%	6,768 $775,000
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $917,571 - $1.04 Million	-6,265 Reduced 47.68%	6,875 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $1.92 Million - $2.11 Million	13,140 New	13,140 $2.15 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $259,871 - $310,941	-1,965 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $1.72 Million - $2.28 Million	-13,687 Reduced 87.45%	1,965 $263,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $324,623 - $342,060	1,977 Added 14.46%	15,652 $2.64 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $37,773 - $43,342	255 Added 1.9%	13,675 $2.24 Million
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $991,173 - $1.09 Million	-6,815 Reduced 33.68%	13,420 $2.04 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $2.95 Million - $3.12 Million	20,235	20,235 $3.14 Million

Others Institutions Holding IWM

# of Institutions

2,569

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Verity Asset Management, Inc. Ishares Russell 2000 ETF Transaction History