Tbh Global Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 2,824 shares of IWM stock, worth $638,619. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,824
Previous 2,663 6.05%
Holding current value
$638,619
Previous $588,000 5.95%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Jan 31, 2025
BUY
$216.13 - $242.4 $34,796 - $39,026
161 Added 6.05%
2,824 $623,000
Q3 2024

Nov 04, 2024
BUY
$200.87 - $224.6 $68,898 - $77,037
343 Added 14.78%
2,663 $588,000
Q2 2024

Aug 02, 2024
SELL
$192.84 - $209.44 $307,772 - $334,266
-1,596 Reduced 40.76%
2,320 $470,000
Q1 2024

May 08, 2024
BUY
$189.48 - $210.3 $125,814 - $139,639
664 Added 20.42%
3,916 $823,000
Q4 2023

Feb 09, 2024
SELL
$162.21 - $204.82 $141,609 - $178,807
-873 Reduced 21.16%
3,252 $652,000
Q3 2023

Oct 31, 2023
SELL
$174.36 - $198.71 $47,600 - $54,247
-273 Reduced 6.21%
4,125 $729,000
Q2 2023

Jul 20, 2023
SELL
$170.4 - $187.93 $109,567 - $120,838
-643 Reduced 12.76%
4,398 $823,000
Q1 2023

May 08, 2023
BUY
$170.25 - $198.32 $365,016 - $425,198
2,144 Added 74.01%
5,041 $899,000
Q4 2022

Feb 10, 2023
BUY
$166.81 - $188.05 $483,248 - $544,780
2,897 New
2,897 $505,000
Q2 2022

Aug 10, 2022
SELL
$163.9 - $207.91 $5.43 Million - $6.88 Million
-33,105 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$191.52 - $225.32 $6.34 Million - $7.46 Million
33,105 New
33,105 $6.8 Million
Q1 2020

Apr 23, 2020
SELL
$99.9 - $169.53 $225,574 - $382,798
-2,258 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$146.46 - $166.68 $330,706 - $376,363
2,258 New
2,258 $374,000

Others Institutions Holding IWM

# of Institutions
2,910
Shares Held
310M
Call Options Held
204M
Put Options Held
488M
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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