Seelaus Asset Management LLC Ishares Russell 2000 ETF Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,891 shares of IWM stock, worth $410,025. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,111 70.21%

Holding current value

$410,025

Previous $225,000 85.33%

% of portfolio

0.41%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $156,678 - $175,188	780 Added 70.21%	1,891 $417,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $2,892 - $3,141	-15 Reduced 1.33%	1,111 $225,000
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $46,233 - $51,313	-244 Reduced 17.81%	1,126 $236,000
Q4 2023 Jan 26, 2024	SELL	$162.21 - $204.82 $9,570 - $12,084	-59 Reduced 4.13%	1,370 $274,000
Q3 2023 Nov 16, 2023	BUY	$174.36 - $198.71 $9,589 - $10,929	55 Added 4.0%	1,429 $252,000
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $11,928 - $13,155	-70 Reduced 4.85%	1,374 $257,000
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $1,702 - $1,983	10 Added 0.7%	1,444 $257,000
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $10,842 - $12,223	-65 Reduced 4.34%	1,434 $250,000
Q3 2022 Oct 11, 2022	BUY	$164.17 - $201.07 $4,104 - $5,026	25 Added 1.7%	1,499 $247,000
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $17,209 - $21,830	105 Added 7.67%	1,474 $250,000
Q4 2021 Jan 10, 2022	SELL	$212.12 - $242.56 $20,363 - $23,285	-96 Reduced 6.55%	1,369 $304,000
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $11,645 - $12,726	-55 Reduced 3.62%	1,465 $320,000
Q2 2021 Jul 27, 2021	SELL	$211.85 - $232.89 $32,836 - $36,097	-155 Reduced 9.25%	1,520 $349,000
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $25,929 - $31,412	-134 Reduced 7.41%	1,675 $370,000
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.06%	1,809 $355,000
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $7,092 - $8,081	-51 Reduced 2.74%	1,808 $271,000
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $64,035 - $108,668	-641 Reduced 25.64%	1,859 $213,000
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $59,169 - $67,338	-404 Reduced 13.91%	2,500 $414,000
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $17,961 - $19,579	124 Added 4.46%	2,904 $440,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $65,637 - $72,319	450 Added 19.31%	2,780 $432,000
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $349,933 - $418,703	-2,646 Reduced 53.18%	2,330 $357,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $30,840 - $40,750	245 Added 5.18%	4,976 $666,000
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $164 - $173	1 Added 0.02%	4,731 $797,000
Q2 2018 Jul 18, 2018	BUY	$148.13 - $169.97 $267,374 - $306,795	1,805 Added 61.71%	4,730 $775,000
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $77,083 - $84,778	530 Added 22.13%	2,925 $444,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $348,783 - $369,548	2,395	2,395 $365,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Seelaus Asset Management LLC Ishares Russell 2000 ETF Transaction History