Stillwater Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 150,053 shares of IWM stock, worth $35.6 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

150,053

Previous 149,183 0.58%

Holding current value

$35.6 Million

Previous $26 Million 2.91%

% of portfolio

7.2%

Previous 7.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$170.25 - $198.32 $148,117 - $172,538	870 Added 0.58%	150,053 $26.8 Million
Q4 2022 Jan 10, 2023	BUY	$166.81 - $188.05 $118,435 - $133,515	710 Added 0.48%	149,183 $0
Q3 2022 Oct 05, 2022	BUY	$164.17 - $201.07 $467,884 - $573,049	2,850 Added 1.96%	148,473 $24.5 Million
Q2 2022 Jul 05, 2022	BUY	$163.9 - $207.91 $338,945 - $429,957	2,068 Added 1.44%	145,623 $24.7 Million
Q1 2022 Apr 04, 2022	BUY	$191.52 - $225.32 $1.17 Million - $1.38 Million	6,124 Added 4.46%	143,555 $29.5 Million

Q4 2021 Jan 04, 2022	BUY	$212.12 - $242.56 $732,450 - $837,559	3,453 Added 2.58%	137,431 $30.6 Million
Q3 2021 Oct 04, 2021	BUY	$211.73 - $231.39 $516,197 - $564,128	2,438 Added 1.85%	133,978 $29.3 Million
Q2 2021 Jul 01, 2021	BUY	$211.85 - $232.89 $970,484 - $1.07 Million	4,581 Added 3.61%	131,540 $30.2 Million
Q1 2021 Apr 02, 2021	BUY	$193.5 - $234.42 $2.4 Million - $2.9 Million	12,384 Added 10.81%	126,959 $28.1 Million
Q4 2020 Jan 04, 2021	BUY	$152.18 - $199.14 $2.67 Million - $3.49 Million	17,515 Added 18.05%	114,575 $22.5 Million
Q3 2020 Oct 05, 2020	BUY	$139.07 - $158.46 $552,803 - $629,878	3,975 Added 4.27%	97,060 $14.5 Million
Q2 2020 Jul 06, 2020	BUY	$104.62 - $153.09 $863,324 - $1.26 Million	8,252 Added 9.73%	93,085 $13.3 Million
Q1 2020 Apr 03, 2020	BUY	$99.9 - $169.53 $385,514 - $654,216	3,859 Added 4.77%	84,833 $9.71 Million
Q4 2019 Jan 03, 2020	BUY	$146.46 - $166.68 $238,290 - $271,188	1,627 Added 2.05%	80,974 $13.4 Million
Q3 2019 Oct 02, 2019	BUY	$144.85 - $157.9 $351,550 - $383,223	2,427 Added 3.16%	79,347 $12 Million
Q2 2019 Jul 03, 2019	BUY	$145.86 - $160.71 $10.3 Million - $11.3 Million	70,303 Added 1062.46%	76,920 $12 Million
Q1 2019 Apr 03, 2019	BUY	$132.25 - $158.24 $126,166 - $150,960	954 Added 16.85%	6,617 $1.01 Million
Q4 2018 Jan 04, 2019	BUY	$125.88 - $166.33 $4,531 - $5,987	36 Added 0.64%	5,663 $758,000
Q3 2018 Oct 03, 2018	BUY	$164.2 - $173.02 $3,284 - $3,460	20 Added 0.36%	5,627 $948,000
Q2 2018 Jul 05, 2018	SELL	$148.13 - $169.97 $21,775 - $24,985	-147 Reduced 2.55%	5,607 $918,000
Q1 2018 Apr 04, 2018	BUY	$145.44 - $159.96 $836,861 - $920,409	5,754 New	5,754 $874,000
Q4 2017 Jan 04, 2018	SELL	$145.63 - $154.3 $601,306 - $637,104	-4,129 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$144.61 - $148.18 $597,094 - $611,835	4,129	4,129 $612,000

Others Institutions Holding IWM

# of Institutions

3,022

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Stillwater Investment Management, LLC Ishares Russell 2000 ETF Transaction History