Southernsun Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Southernsun Asset Management, LLC

  • $803 Million
  • Q4 2024

A detailed history of Southernsun Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 10,186 shares of IWM stock, worth $2.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,186
Holding current value
$2.07 Million
% of portfolio
0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $2.2 Million - $2.47 Million
10,186 New
10,186 $2.25 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $5.09 Million - $6.42 Million
31,350 New
31,350 $6.29 Million
Q1 2022

May 13, 2022
SELL
$191.52 - $225.32 $415,406 - $488,719
-2,169 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $460,088 - $526,112
2,169 New
2,169 $482,000
Q1 2021

May 14, 2021
SELL
$193.5 - $234.42 $345,204 - $418,205
-1,784 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $271,489 - $355,265
1,784 New
1,784 $350,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $664,235 - $1.13 Million
-6,649 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $973,812 - $1.11 Million
6,649 New
6,649 $1.1 Million
Q1 2019

May 15, 2019
SELL
$132.25 - $158.24 $2.43 Million - $2.91 Million
-18,394 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $2.32 Million - $3.06 Million
18,394 New
18,394 $2.46 Million
Q1 2018

May 15, 2018
SELL
$145.44 - $159.96 $4.85 Million - $5.33 Million
-33,334 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$145.63 - $154.3 $4.85 Million - $5.14 Million
33,334
33,334 $5.08 Million

Others Institutions Holding IWM

# of Institutions
2,946
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
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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