Invesco Ltd. Ishares Russell 2000 ETF Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Invesco Ltd. holds 10,281 shares of IWM stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,281

Previous 14,900 31.0%

Holding current value

$2.1 Million

Previous $3.29 Million 30.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $2.16 Million - $2.43 Million	10,010 Added 3693.73%	10,281 $2.27 Million
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $10,646 - $11,903	-53 Reduced 16.36%	271 $59,000
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $10,413 - $11,309	54 Added 20.0%	324 $65,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $6.22 Million - $6.9 Million	-32,828 Reduced 99.18%	270 $56,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $5.37 Million - $6.78 Million	33,098 New	33,098 $6.64 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $12,087 - $14,080	-71 Reduced 5.16%	1,306 $232,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $229,697 - $258,944	1,377 New	1,377 $240,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $352,971 - $415,264	-1,843 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $5,515 - $6,306	-26 Reduced 1.39%	1,843 $410,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $120,686 - $131,892	570 Added 43.88%	1,869 $409,000
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $29,870 - $32,837	-141 Reduced 9.79%	1,299 $298,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $42,376 - $51,337	219 Added 17.94%	1,440 $318,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $139,396 - $182,412	-916 Reduced 42.86%	1,221 $239,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $15,158 - $17,272	109 Added 5.37%	2,137 $320,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $212,169 - $310,466	2,028 New	2,028 $290,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $532,766 - $904,103	-5,333 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $67,957 - $77,339	464 Added 9.53%	5,333 $884,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $4.09 Million - $4.45 Million	-28,204 Reduced 85.28%	4,869 $737,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $3.39 Million - $3.73 Million	23,215 Added 235.49%	33,073 $5.14 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $1.3 Million - $1.56 Million	9,858 New	9,858 $1.51 Million

Others Institutions Holding IWM

# of Institutions

2,948

Shares Held

302M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account