Bellevue Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 180 shares of IWM stock, worth $40,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares
180
Previous 153 17.65%
Holding current value
$40,210
Previous $31,000 25.81%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$200.87 - $224.6 $5,423 - $6,064
27 Added 17.65%
180 $39,000
Q2 2024

Jul 31, 2024
BUY
$192.84 - $209.44 $6,170 - $6,702
32 Added 26.45%
153 $31,000
Q1 2024

Apr 26, 2024
BUY
$189.48 - $210.3 $757 - $841
4 Added 3.42%
121 $25,000
Q4 2023

Feb 06, 2024
SELL
$162.21 - $204.82 $33,090 - $41,783
-204 Reduced 63.55%
117 $23,000
Q3 2023

Oct 25, 2023
BUY
$174.36 - $198.71 $9,764 - $11,127
56 Added 21.13%
321 $56,000
Q2 2023

Jul 31, 2023
BUY
$170.4 - $187.93 $1,533 - $1,691
9 Added 3.52%
265 $49,000
Q1 2023

May 09, 2023
BUY
$170.25 - $198.32 $4,767 - $5,552
28 Added 12.28%
256 $45,000
Q4 2022

Jan 23, 2023
BUY
$166.81 - $188.05 $26,522 - $29,899
159 Added 230.43%
228 $0
Q2 2022

Aug 12, 2022
BUY
$163.9 - $207.91 $163 - $207
1 Added 1.47%
69 $12,000
Q1 2022

May 11, 2022
BUY
$191.52 - $225.32 $2,298 - $2,703
12 Added 21.43%
68 $14,000
Q4 2021

Feb 03, 2022
BUY
$212.12 - $242.56 $5,090 - $5,821
24 Added 75.0%
56 $12,000
Q3 2021

Nov 05, 2021
SELL
$211.73 - $231.39 $7,410 - $8,098
-35 Reduced 52.24%
32 $7,000
Q2 2021

Aug 09, 2021
BUY
$211.85 - $232.89 $4,448 - $4,890
21 Added 45.65%
67 $15,000
Q1 2021

May 12, 2021
BUY
$193.5 - $234.42 $8,901 - $10,783
46 New
46 $10,000
Q2 2020

Jul 31, 2020
SELL
$104.62 - $153.09 $31,490 - $46,080
-301 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$99.9 - $169.53 $30,069 - $51,028
301 New
301 $38,000

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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