Asset Management Corp Ishares Russell 2000 ETF Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Asset Management Corp holds 2,896 shares of IWM stock, worth $687,742. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,896

Previous 3,389 14.55%

Holding current value

$687,742

Previous $590,000 12.54%

% of portfolio

0.35%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$170.25 - $198.32 $83,933 - $97,771	-493 Reduced 14.55%	2,896 $516,000
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $57,382 - $64,689	-344 Reduced 9.22%	3,389 $0
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $1,970 - $2,412	12 Added 0.32%	3,733 $616,000
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $80,802 - $102,499	-493 Reduced 11.7%	3,721 $630,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $98,632 - $116,039	-515 Reduced 10.89%	4,214 $865,000

Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $497,209 - $568,560	2,344 Added 98.28%	4,729 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $176,224 - $230,604	-1,158 Reduced 32.68%	2,385 $503,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $194,280 - $221,368	-1,397 Reduced 28.28%	3,543 $531,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $53,356 - $78,075	-510 Reduced 9.36%	4,940 $707,000
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $134,165 - $227,678	-1,343 Reduced 19.77%	5,450 $624,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $994,902 - $1.13 Million	6,793 New	6,793 $1.13 Million

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

Ticker IWM
Sector ETFs
Industry ETFs

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Asset Management Corp Ishares Russell 2000 ETF Transaction History