Trillium Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Trillium Asset Management, LLC

$3.7 Billion
Q3 2025

A detailed history of Trillium Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,106 shares of IWM stock, worth $500,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,106 -0.0%

Holding current value

$500,132

Previous $454,000 12.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$198.1 - $229.79 $130,746 - $151,661	-660 Reduced 23.86%	2,106 $420,000
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $142,645 - $159,984	660 Added 31.34%	2,766 $611,000
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $2,441 - $2,781	-14 Reduced 0.66%	2,106 $372,000
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $2,383 - $2,776	14 Added 0.66%	2,120 $378,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $32,780 - $41,582	-200 Reduced 8.67%	2,106 $357,000

Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $104,575 - $119,582	-493 Reduced 17.61%	2,306 $513,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $146,517 - $160,121	692 Added 32.84%	2,799 $612,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $928,962 - $1.02 Million	-4,385 Reduced 67.54%	2,107 $483,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $630,177 - $824,638	4,141 Added 176.14%	6,492 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $326,953 - $372,539	2,351 New	2,351 $352,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $125,574 - $213,099	-1,257 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $184,100 - $209,516	1,257 New	1,257 $208,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $245,774 - $270,796	-1,685 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $135,321 - $178,804	-1,075 Reduced 38.95%	1,685 $226,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $184,560 - $194,474	1,124 Added 68.7%	2,760 $465,000
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $237,939 - $261,694	1,636 New	1,636 $248,000

Others Institutions Holding IWM

# of Institutions

3,023

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Trillium Asset Management, LLC Ishares Russell 2000 ETF Transaction History