Private Asset Management Inc Ishares Russell 2000 ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Asset Management Inc holds 6,977 shares of IWM stock, worth $1.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,977

Previous 7,577 7.92%

Holding current value

$1.5 Million

Previous $1.42 Million 13.05%

% of portfolio

0.29%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $104,616 - $119,226	-600 Reduced 7.92%	6,977 $1.23 Million
Q2 2023 Jul 05, 2023	SELL	$170.4 - $187.93 $61,344 - $67,654	-360 Reduced 4.54%	7,577 $1.42 Million
Q1 2023 Apr 04, 2023	BUY	$170.25 - $198.32 $832,011 - $969,189	4,887 Added 160.23%	7,937 $1.42 Million
Q4 2022 Jan 04, 2023	SELL	$166.81 - $188.05 $99,251 - $111,889	-595 Reduced 16.32%	3,050 $532,000
Q3 2022 Oct 04, 2022	BUY	$164.17 - $201.07 $1,477 - $1,809	9 Added 0.25%	3,645 $601,000
Q2 2022 Jul 06, 2022	BUY	$163.9 - $207.91 $1,311 - $1,663	8 Added 0.22%	3,636 $616,000
Q1 2022 Apr 04, 2022	BUY	$191.52 - $225.32 $5,362 - $6,308	28 Added 0.78%	3,628 $745,000
Q4 2021 Jan 03, 2022	BUY	$212.12 - $242.56 $424 - $485	2 Added 0.06%	3,600 $801,000
Q3 2021 Oct 04, 2021	SELL	$211.73 - $231.39 $4,022 - $4,396	-19 Reduced 0.53%	3,598 $787,000
Q2 2021 Jul 06, 2021	BUY	$211.85 - $232.89 $6,567 - $7,219	31 Added 0.86%	3,617 $830,000
Q1 2021 Apr 02, 2021	BUY	$193.5 - $234.42 $116,100 - $140,652	600 Added 20.09%	3,586 $792,000
Q4 2020 Jan 05, 2021	SELL	$152.18 - $199.14 $75,329 - $98,574	-495 Reduced 14.22%	2,986 $585,000
Q3 2020 Oct 06, 2020	SELL	$139.07 - $158.46 $167,440 - $190,785	-1,204 Reduced 25.7%	3,481 $521,000
Q2 2020 Jul 06, 2020	SELL	$104.62 - $153.09 $151,699 - $221,980	-1,450 Reduced 23.63%	4,685 $671,000
Q1 2020 Apr 02, 2020	BUY	$99.9 - $169.53 $22,277 - $37,805	223 Added 3.77%	6,135 $702,000
Q4 2019 Jan 03, 2020	SELL	$146.46 - $166.68 $20,504 - $23,335	-140 Reduced 2.31%	5,912 $979,000
Q3 2019 Oct 02, 2019	SELL	$144.85 - $157.9 $2,172 - $2,368	-15 Reduced 0.25%	6,052 $916,000
Q3 2019 Oct 02, 2019	SELL	$144.85 - $157.9 $79,667 - $86,845	-550 Reduced 8.31%	6,067 $943,000
Q2 2019 Jul 02, 2019	BUY	$145.86 - $160.71 $1,458 - $1,607	10 Added 0.15%	6,617 $1.03 Million
Q1 2019 Apr 03, 2019	BUY	$132.25 - $158.24 $44,303 - $53,010	335 Added 5.34%	6,607 $1.01 Million
Q4 2018 Jan 08, 2019	BUY	$125.88 - $166.33 $166,035 - $219,389	1,319 Added 26.63%	6,272 $840,000
Q3 2018 Oct 02, 2018	BUY	$164.2 - $173.02 $4,105 - $4,325	25 Added 0.51%	4,953 $835,000
Q2 2018 Jul 23, 2018	BUY	$148.13 - $169.97 $1,481 - $1,699	10 Added 0.2%	4,928 $807,000
Q2 2018 Jul 10, 2018	BUY	$148.13 - $169.97 $728,503 - $835,912	4,918 New	4,918 $747,000

Others Institutions Holding IWM

# of Institutions

2,938

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 Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Ishares Russell 2000 ETF Transaction History