Anchor Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 16,097 shares of IWM stock, worth $3.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,097

Previous 21,937 26.62%

Holding current value

$3.23 Million

Previous $4.85 Million 26.6%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $1.26 Million - $1.42 Million	-5,840 Reduced 26.62%	16,097 $3.56 Million
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $1,406 - $1,572	-7 Reduced 0.03%	21,937 $4.85 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $115,318 - $125,245	-598 Reduced 2.65%	21,944 $4.45 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $10,989 - $12,197	58 Added 0.26%	22,542 $4.74 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $362,214 - $457,363	-2,233 Reduced 9.03%	22,484 $4.51 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $177,324 - $202,088	1,017 Added 4.29%	24,717 $4.37 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $31,524 - $34,767	-185 Reduced 0.77%	23,700 $4.44 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $7,661 - $8,924	-45 Reduced 0.19%	23,885 $4.26 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $9,174 - $10,342	-55 Reduced 0.23%	23,930 $4.17 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $56,966 - $69,771	-347 Reduced 1.43%	23,985 $3.96 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $17,537 - $22,246	107 Added 0.44%	24,332 $4.12 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $5,745 - $6,759	30 Added 0.12%	24,225 $4.97 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $574,420 - $656,852	-2,708 Reduced 10.07%	24,195 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $32,836 - $36,097	-155 Reduced 0.57%	26,903 $6.17 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $27,392 - $35,845	-180 Reduced 0.66%	27,058 $5.31 Million
Q2 2020 Aug 10, 2020	BUY	$104.62 - $153.09 $2.6 Million - $3.81 Million	24,890 Added 1060.05%	27,238 $3.9 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $36,963 - $62,726	-370 Reduced 13.61%	2,348 $269,000
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $13,913 - $15,834	95 Added 3.62%	2,718 $450,000
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $5,794 - $6,316	-40 Reduced 1.5%	2,623 $397,000
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $138,567 - $152,674	-950 Reduced 26.29%	2,663 $414,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $74,060 - $88,614	-560 Reduced 13.42%	3,613 $553,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $51,610 - $68,195	-410 Reduced 8.95%	4,173 $559,000
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $3,612 - $3,806	22 Added 0.48%	4,583 $772,000
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $607,629 - $697,216	-4,102 Reduced 47.35%	4,561 $747,000
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $3,636 - $3,999	-25 Reduced 0.29%	8,663 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $34,951 - $37,032	-240 Reduced 2.69%	8,688 $1.33 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $1.29 Million - $1.32 Million	8,928	8,928 $1.32 Million

Others Institutions Holding IWM

# of Institutions

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Anchor Capital Advisors LLC Ishares Russell 2000 ETF Transaction History