Baker Avenue Asset Management, LP Ishares Russell 2000 ETF Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,519 shares of IWM stock, worth $598,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,519
Previous 2,407 4.65%
Holding current value
$598,212
Previous $519,000 17.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2025
BUY
$214.92 - $244.84 $24,071 - $27,422
112 Added 4.65%
2,519 $609,000
Q2 2025

Aug 13, 2025
SELL
$174.82 - $215.79 $41,607 - $51,358
-238 Reduced 9.0%
2,407 $519,000
Q1 2025

May 08, 2025
SELL
$198.1 - $229.79 $9,508 - $11,029
-48 Reduced 1.78%
2,645 $527,000
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $350,346 - $392,930
1,621 Added 151.21%
2,693 $595,000
Q3 2024

Nov 01, 2024
SELL
$200.87 - $224.6 $166,119 - $185,744
-827 Reduced 43.55%
1,072 $236,000
Q2 2024

Aug 07, 2024
SELL
$192.84 - $209.44 $22,176 - $24,085
-115 Reduced 5.71%
1,899 $385,000
Q1 2024

May 10, 2024
SELL
$189.48 - $210.3 $21,790 - $24,184
-115 Reduced 5.4%
2,014 $423,000
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $6,974 - $7,948
-40 Reduced 1.84%
2,129 $376,000
Q2 2023

Aug 11, 2023
SELL
$170.4 - $187.93 $83,325 - $91,897
-489 Reduced 18.4%
2,169 $406,000
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $28,091 - $32,722
165 Added 6.62%
2,658 $474,000
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $206,343 - $232,617
1,237 Added 98.49%
2,493 $434,000
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $2,626 - $3,217
-16 Reduced 1.26%
1,256 $207,000
Q2 2022

Aug 03, 2022
SELL
$163.9 - $207.91 $16,553 - $20,998
-101 Reduced 7.36%
1,272 $215,000
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $53,434 - $62,864
-279 Reduced 16.89%
1,373 $282,000
Q4 2021

Feb 11, 2022
BUY
$212.12 - $242.56 $42,636 - $48,754
201 Added 13.85%
1,652 $367,000
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $2,752 - $3,008
13 Added 0.9%
1,451 $317,000
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $14,193 - $15,603
67 Added 4.89%
1,438 $329,000
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $19,543 - $23,676
101 Added 7.95%
1,371 $302,000
Q4 2020

Feb 17, 2021
BUY
$152.18 - $199.14 $193,268 - $252,907
1,270 New
1,270 $249,000
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $201,095 - $229,133
-1,446 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$104.62 - $153.09 $8.84 Million - $12.9 Million
-84,463 Reduced 98.32%
1,446 $207,000
Q1 2020

May 14, 2020
SELL
$99.9 - $169.53 $3.72 Million - $6.31 Million
-37,245 Reduced 30.24%
85,909 $9.83 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $201,236 - $229,018
-1,374 Reduced 1.1%
123,154 $20.4 Million
Q3 2019

Nov 15, 2019
BUY
$144.85 - $157.9 $6.59 Million - $7.18 Million
45,494 Added 57.56%
124,528 $18.8 Million
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $22,754 - $25,070
156 Added 0.2%
79,034 $12.3 Million
Q1 2019

May 15, 2019
SELL
$132.25 - $158.24 $278,121 - $332,778
-2,103 Reduced 2.6%
78,878 $12.1 Million
Q4 2018

Feb 14, 2019
SELL
$125.88 - $166.33 $2.47 Million - $3.27 Million
-19,659 Reduced 19.53%
80,981 $10.8 Million
Q3 2018

Nov 15, 2018
BUY
$164.2 - $173.02 $1,970 - $2,076
12 Added 0.01%
100,640 $17 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $996,174 - $1.14 Million
6,725 Added 7.16%
100,628 $16.5 Million
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $2 Million - $2.2 Million
13,768 Added 17.18%
93,903 $14.3 Million
Q4 2017

Feb 14, 2018
BUY
$145.63 - $154.3 $400,045 - $423,862
2,747 Added 3.55%
80,135 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $489,794 - $501,885
3,387 Added 4.58%
77,388 $11.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
74,001
74,001 $10.4 Million

Others Institutions Holding IWM

# of Institutions
3,040
Shares Held
284M
Call Options Held
196M
Put Options Held
483M
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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