American Assets Investment Management, LLC Ishares Russell 2000 ETF Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $1.39 Million - $1.77 Million	-8,500 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $1.8 Million - $2.06 Million	8,500 New	8,500 $1.89 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $2.9 Million - $3.16 Million	-20,000 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $2.96 Million - $3.4 Million	-20,000 Reduced 50.0%	20,000 $3.28 Million
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $5.82 Million - $6.4 Million	40,000 New	40,000 $6.07 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.44 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.9 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.54 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.33 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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