Eq LLC Ishares Russell 2000 ETF Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eq LLC holds 6,062 shares of IWM stock, worth $1.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,062

Previous 6,054 0.13%

Holding current value

$1.22 Million

Previous $1.34 Million 0.15%

% of portfolio

0.63%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$216.13 - $242.4 $1,729 - $1,939	8 Added 0.13%	6,062 $1.34 Million
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $2,611 - $2,919	-13 Reduced 0.21%	6,054 $1.34 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $1,157 - $1,256	-6 Reduced 0.1%	6,067 $1.23 Million
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $9,095 - $10,094	-48 Reduced 0.78%	6,073 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $9,408 - $11,879	-58 Reduced 0.94%	6,121 $1.23 Million
Q3 2023 Feb 04, 2025	BUY	$174.36 - $198.71 $19,005 - $21,659	109 Added 1.8%	6,163 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $35,784 - $39,465	-210 Reduced 3.29%	6,179 $1.16 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $10,896 - $12,692	-64 Reduced 0.99%	6,389 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $23,353 - $26,327	-140 Reduced 2.12%	6,453 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $4,432 - $5,428	-27 Reduced 0.41%	6,593 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $10,161 - $12,890	-62 Reduced 0.93%	6,620 $1.12 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $10,725 - $12,617	-56 Reduced 0.83%	6,682 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $56,848 - $65,006	-268 Reduced 3.83%	6,738 $1.5 Million
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $13,127 - $14,346	-62 Reduced 0.88%	7,006 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $5,719 - $6,288	-27 Reduced 0.38%	7,068 $1.62 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $198,724 - $240,749	-1,027 Reduced 12.64%	7,095 $1.57 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $1.24 Million - $1.62 Million	8,122 New	8,122 $1.59 Million

Others Institutions Holding IWM

# of Institutions

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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