Verger Capital Management LLC Ishares Russell 2000 ETF Transaction History

Verger Capital Management LLC

$202 Million
Q3 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 24,833 shares of IWM stock, worth $5.38 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

24,833

Previous 26,686 6.94%

Holding current value

$5.38 Million

Previous $5.41 Million 1.31%

% of portfolio

2.71%

Previous 2.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $372,212 - $416,183	-1,853 Reduced 6.94%	24,833 $5.49 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $7,713 - $8,377	40 Added 0.15%	26,686 $5.41 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $68,023 - $75,497	359 Added 1.37%	26,646 $5.6 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $1.95 Million - $2.46 Million	12,027 Added 84.34%	26,287 $5.28 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $1.58 Million - $1.8 Million	-9,070 Reduced 38.88%	14,260 $2.52 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $275,877 - $304,258	1,619 Added 7.46%	23,330 $4.37 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $8,682 - $10,114	51 Added 0.24%	21,711 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $111,262 - $125,429	667 Added 3.18%	21,660 $3.78 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $1.14 Million - $1.4 Million	6,962 Added 49.62%	20,993 $3.46 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $6,556 - $8,316	40 Added 0.29%	14,031 $2.38 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $5,171 - $6,083	27 Added 0.19%	13,991 $2.87 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $9,333 - $10,672	44 Added 0.32%	13,964 $3.11 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $8,892 - $9,718	42 Added 0.3%	13,920 $3.05 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $4,448 - $4,890	21 Added 0.15%	13,878 $3.18 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $4,837 - $5,860	25 Added 0.18%	13,857 $3.06 Million
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $6,543 - $8,563	43 Added 0.31%	13,832 $2.71 Million
Q3 2020 Oct 14, 2020	BUY	$139.07 - $158.46 $7,370 - $8,398	53 Added 0.39%	13,789 $2.07 Million
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $4,603 - $6,735	44 Added 0.32%	13,736 $1.97 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $159,540 - $270,739	-1,597 Reduced 10.45%	13,692 $1.57 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $46,867 - $53,337	-320 Reduced 2.05%	15,289 $2.53 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $154,844 - $168,795	-1,069 Reduced 6.41%	15,609 $2.36 Million
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $8,314 - $9,160	57 Added 0.34%	16,678 $2.59 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $5,951 - $7,120	45 Added 0.27%	16,621 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $12,713 - $16,799	101 Added 0.61%	16,576 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $492,107 - $518,540	-2,997 Reduced 15.39%	16,475 $2.78 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $739,168 - $848,150	-4,990 Reduced 20.4%	19,472 $3.19 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $3.7 Million - $4.06 Million	-25,412 Reduced 50.95%	24,462 $3.71 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $346,599 - $367,234	2,380 Added 5.01%	49,874 $7.6 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $1.76 Million - $1.81 Million	12,185 Added 34.51%	47,494 $7.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,309	35,309 $4.98 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Verger Capital Management LLC Ishares Russell 2000 ETF Transaction History