Ascent Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 11,064 shares of IWM stock, worth $2.63 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
11,064
Previous 9,823 12.63%
Holding current value
$2.63 Million
Previous $2.12 Billion 99.87%
% of portfolio
2.17%
Previous 1.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$214.92 - $244.84 $266,715 - $303,846
1,241 Added 12.63%
11,064 $2.68 Million
Q2 2025

Jul 16, 2025
BUY
$174.82 - $215.79 $269,572 - $332,748
1,542 Added 18.62%
9,823 $2.12 Billion
Q1 2025

Apr 30, 2025
BUY
$198.1 - $229.79 $584,196 - $677,650
2,949 Added 55.31%
8,281 $1.65 Billion
Q4 2024

Feb 10, 2025
BUY
$216.13 - $242.4 $1.15 Million - $1.29 Million
5,332 New
5,332 $1.18 Billion

Others Institutions Holding IWM

# of Institutions
3,021
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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