Nicholas Investment Partners, LP Ishares Russell 2000 ETF Transaction History

Nicholas Investment Partners, LP

  • $1.04 Billion
  • Q3 2025

A detailed history of Nicholas Investment Partners, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 22,884 shares of IWM stock, worth $5.43 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
22,884
Previous 29,319 21.95%
Holding current value
$5.43 Million
Previous $6.33 Million 12.47%
% of portfolio
0.53%
Previous 0.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$214.92 - $244.84 $1.38 Million - $1.58 Million
-6,435 Reduced 21.95%
22,884 $5.54 Million
Q2 2025

Aug 14, 2025
BUY
$174.82 - $215.79 $5.13 Million - $6.33 Million
29,319 New
29,319 $6.33 Million
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $6.24 Million - $7 Million
28,882 Added 156.55%
47,331 $10.5 Million
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $3.71 Million - $4.14 Million
18,449 New
18,449 $4.08 Million
Q1 2022

May 10, 2022
SELL
$191.52 - $225.32 $1.78 Million - $2.1 Million
-9,314 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $1.98 Million - $2.26 Million
9,314 New
9,314 $2.07 Million
Q1 2021

May 14, 2021
SELL
$193.5 - $234.42 $1.32 Million - $1.6 Million
-6,822 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$152.18 - $199.14 $487,280 - $637,646
3,202 Added 88.45%
6,822 $1.34 Million
Q3 2020

Nov 13, 2020
BUY
$139.07 - $158.46 $95,680 - $109,020
688 Added 23.47%
3,620 $542,000
Q2 2020

Aug 12, 2020
BUY
$104.62 - $153.09 $306,745 - $448,859
2,932 New
2,932 $420,000

Others Institutions Holding IWM

# of Institutions
3,021
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
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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