Parthenon LLC Ishares Russell 2000 ETF Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parthenon LLC holds 4,847 shares of IWM stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,972 2.51%

Holding current value

$1.08 Million

Previous $1.01 Million 6.15%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $25,108 - $28,075	-125 Reduced 2.51%	4,847 $1.07 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $23,306 - $25,866	123 Added 2.54%	4,972 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $40,552 - $51,205	-250 Reduced 4.9%	4,849 $973,000
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $43,590 - $49,677	-250 Reduced 4.67%	5,099 $901,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $5,107 - $5,949	-30 Reduced 0.56%	5,349 $954,000
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $25,021 - $28,207	-150 Reduced 2.71%	5,379 $937,000
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $53,030 - $60,640	250 Added 4.74%	5,529 $1.23 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $22,827 - $29,870	-150 Reduced 2.76%	5,279 $1.04 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $24,337 - $27,730	-175 Reduced 3.12%	5,429 $813,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $73,234 - $107,163	-700 Reduced 11.1%	5,604 $802,000
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $14,985 - $25,429	-150 Reduced 2.32%	6,304 $722,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $18,307 - $20,835	125 Added 1.98%	6,454 $1.07 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $9,994 - $10,895	-69 Reduced 1.08%	6,329 $958,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $62,940 - $83,165	500 Added 8.48%	6,398 $857,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $57,141 - $60,210	-348 Reduced 5.57%	5,898 $994,000
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $177,756 - $203,964	1,200 Added 23.78%	6,246 $1.02 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $174,528 - $191,952	-1,200 Reduced 19.21%	5,046 $766,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $903,234 - $925,532	6,246	6,246 $926,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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