Ballast, Inc. Ishares Russell 2000 ETF Transaction History

Ballast, Inc.

$411 Million
Q3 2025

A detailed history of Ballast, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ballast, Inc. holds 567 shares of IWM stock, worth $134,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

567

Holding current value

$134,651

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$214.92 - $244.84 $121,859 - $138,824	567 New	567 $137,000
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $214,625 - $283,592	-1,705 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $279,961 - $294,999	1,705 New	1,705 $288,000

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

216M

Put Options Held

517M

Bank Of America Corp Charlotte, NC

36.9M
Shares

$8.75 Billion
0.62% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$4.31 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

15.1M
Shares

$3.58 Billion
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

13.2M
Shares

$3.13 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$2.12 Billion
0.04% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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