Burns Matteson Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Burns Matteson Capital Management, LLC

$285 Billion
Q4 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 843 shares of IWM stock, worth $200,195. This represents 0.07% of its overall portfolio holdings.

Number of Shares

843

Previous 843 -0.0%

Holding current value

$200,195

Previous $204 Million 1.74%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$174.82 - $215.79 $1,223 - $1,510	-7 Reduced 0.82%	843 $182 Million
Q1 2025 May 02, 2025	BUY	$198.1 - $229.79 $168,385 - $195,321	850 New	850 $170 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $1.75 Million - $1.95 Million	-9,258 Reduced 88.41%	1,214 $255 Million
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $1.14 Million - $1.44 Million	-7,012 Reduced 40.11%	10,472 $2.1 Billion
Q3 2023 Jan 12, 2024	BUY	$174.36 - $198.71 $3.05 Million - $3.47 Million	17,484 New	17,484 $3.09 Billion

Q4 2021 Dec 11, 2023	SELL	$212.12 - $242.56 $203,635 - $232,857	-960 Closed	0 $0
Q3 2021 Dec 11, 2023	BUY	$211.73 - $231.39 $203,260 - $222,134	960 New	960 $210 Million

Others Institutions Holding IWM

# of Institutions

3,057

Shares Held

282M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Account

Burns Matteson Capital Management, LLC Ishares Russell 2000 ETF Transaction History