Carret Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 36,144 shares of IWM stock, worth $8.07 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

36,144

Previous 34,773 3.94%

Holding current value

$8.07 Million

Previous $7.06 Million 13.15%

% of portfolio

0.89%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $275,392 - $307,926	1,371 Added 3.94%	36,144 $7.98 Million
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $46,860 - $50,893	243 Added 0.7%	34,773 $7.06 Million
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $261,671 - $290,424	1,381 Added 4.17%	34,530 $7.26 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $44,769 - $56,530	276 Added 0.84%	33,149 $6.65 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $50,738 - $57,824	291 Added 0.89%	32,873 $5.81 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $11,246 - $12,403	-66 Reduced 0.2%	32,582 $6.1 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $3,064 - $3,569	-18 Reduced 0.06%	32,648 $5.82 Million
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $9,841 - $11,094	-59 Reduced 0.18%	32,666 $5.7 Million
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $53,355 - $65,347	-325 Reduced 0.98%	32,725 $5.4 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $41,794 - $53,017	255 Added 0.78%	33,050 $5.6 Million
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $92,504 - $108,829	483 Added 1.49%	32,795 $6.73 Million
Q4 2021 Jan 10, 2022	BUY	$212.12 - $242.56 $40,939 - $46,814	193 Added 0.6%	32,312 $7.19 Million
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $81,516 - $89,085	385 Added 1.21%	32,119 $7.03 Million
Q2 2021 Jul 14, 2021	BUY	$211.85 - $232.89 $101,688 - $111,787	480 Added 1.54%	31,734 $7.28 Million
Q1 2021 Jul 14, 2021	BUY	$193.5 - $234.42 $32,314 - $39,148	167 Added 0.54%	31,254 $6.91 Million
Q4 2020 Mar 16, 2021	BUY	$152.18 - $199.14 $353,209 - $462,203	2,321 Added 8.07%	31,087 $6.1 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $511,777 - $583,132	3,680 Added 14.67%	28,766 $4.31 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $283,520 - $414,873	2,710 Added 12.11%	25,086 $3.59 Million
Q1 2020 May 18, 2020	BUY	$99.9 - $169.53 $195,004 - $330,922	1,952 Added 9.56%	22,376 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $244,588 - $278,355	1,670 Added 8.9%	20,424 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $328,954 - $358,590	2,271 Added 13.78%	18,754 $2.84 Million
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $199,098 - $219,369	1,365 Added 9.03%	16,483 $2.56 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $354,430 - $424,083	2,680 Added 21.55%	15,118 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $76,283 - $100,795	606 Added 5.12%	12,438 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $183,083 - $192,917	1,115 Added 10.4%	11,832 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $330,329 - $379,033	2,230 Added 26.28%	10,717 $1.76 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $295,388 - $324,878	2,031 Added 31.46%	8,487 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $247,716 - $262,464	1,701 Added 35.77%	6,456 $984,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $148,948 - $152,625	1,030 Added 27.65%	4,755 $705,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,725	3,725 $525,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Carret Asset Management, LLC Ishares Russell 2000 ETF Transaction History