Nicholas Investment Partners, LP Ishares Russell 2000 ETF Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

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 47,331 shares of IWM stock, worth $10.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

47,331

Previous 18,449 156.55%

Holding current value

$10.3 Million

Previous $4.08 Million 156.64%

% of portfolio

1.15%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,932

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

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Nicholas Investment Partners, LP Ishares Russell 2000 ETF Transaction History