International Assets Investment Management, LLC Ishares Russell 2000 ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,948 shares of IWM stock, worth $2.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,948
Previous 2,832,878 99.54%
Holding current value
$2.96 Million
Previous $12.8 Million 22225.76%
% of portfolio
0.24%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$216.13 - $242.4 $609 Million - $684 Million
-2,819,930 Reduced 99.54%
12,948 $2.86 Billion
Q3 2024

Oct 22, 2024
BUY
$200.87 - $224.6 $567 Million - $634 Million
2,821,539 Added 24883.49%
2,832,878 $12.8 Million
Q2 2024

Jul 30, 2024
SELL
$192.84 - $209.44 $2.17 Million - $2.35 Million
-11,241 Reduced 49.78%
11,339 $2.3 Billion
Q1 2024

Apr 11, 2024
BUY
$189.48 - $210.3 $59,307 - $65,823
313 Added 1.41%
22,580 $4.7 Billion
Q4 2023

Jan 25, 2024
SELL
$162.21 - $204.82 $721 Million - $911 Million
-4,446,963 Reduced 99.5%
22,267 $4.47 Million
Q4 2023

Jan 24, 2024
BUY
$162.21 - $204.82 $721 Million - $911 Million
4,447,751 Added 20707.44%
4,469,230 $22.3 Million
Q3 2023

Oct 04, 2023
SELL
$174.36 - $198.71 $57,190 - $65,176
-328 Reduced 1.5%
21,479 $3.8 Million
Q2 2023

Jul 20, 2023
BUY
$170.4 - $187.93 $79,065 - $87,199
464 Added 2.17%
21,807 $4.08 Million
Q1 2023

Apr 19, 2023
BUY
$170.25 - $198.32 $710,112 - $827,192
4,171 Added 24.29%
21,343 $3.81 Million
Q4 2022

Jan 30, 2023
BUY
$166.81 - $188.05 $2.86 Million - $3.23 Million
17,172 New
17,172 $2.99 Million
Q3 2022

Oct 31, 2022
BUY
$164.17 - $201.07 $28,073 - $34,382
171 Added 3.23%
5,458 $900,000
Q2 2022

Aug 17, 2022
BUY
$163.9 - $207.91 $89,489 - $113,518
546 Added 11.52%
5,287 $895,000
Q1 2022

May 03, 2022
SELL
$191.52 - $225.32 $433,409 - $509,899
-2,263 Reduced 32.31%
4,741 $973,000
Q4 2021

Jan 21, 2022
BUY
$212.12 - $242.56 $555,754 - $635,507
2,620 Added 59.76%
7,004 $1.56 Million
Q3 2021

Oct 28, 2021
BUY
$211.73 - $231.39 $123,438 - $134,900
583 Added 15.34%
4,384 $959,000
Q2 2021

Jul 14, 2021
SELL
$211.85 - $232.89 $906,718 - $996,769
-4,280 Reduced 52.96%
3,801 $872,000
Q1 2021

Apr 19, 2021
BUY
$193.5 - $234.42 $740,718 - $897,359
3,828 Added 90.01%
8,081 $1.68 Million
Q4 2020

Jan 22, 2021
BUY
$152.18 - $199.14 $41,392 - $54,166
272 Added 6.83%
4,253 $834 Million
Q3 2020

Oct 21, 2020
SELL
$139.07 - $158.46 $11,960 - $13,627
-86 Reduced 2.11%
3,981 $596,000
Q2 2020

Jul 20, 2020
SELL
$104.62 - $153.09 $41,638 - $60,929
-398 Reduced 8.91%
4,067 $582,000
Q1 2020

Jul 20, 2020
BUY
$99.9 - $169.53 $446,053 - $756,951
4,465 New
4,465 $511,000

Others Institutions Holding IWM

# of Institutions
2,713
Shares Held
306M
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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