Vestmark Advisory Solutions, Inc. Ishares Russell 2000 ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,557 shares of IWM stock, worth $556,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,557

Holding current value

$556,914

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $552,644 - $619,816	2,557 New	2,557 $564,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3.09 Million - $3.43 Million	16,306 Added 267.49%	22,402 $4.71 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $988,832 - $1.25 Million	6,096 New	6,096 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $2,215 - $2,443	-13 Reduced 0.62%	2,097 $392,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $1.39 Million - $1.62 Million	-8,181 Reduced 79.5%	2,110 $376,000
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $1.32 Million - $1.48 Million	7,886 Added 327.9%	10,291 $0
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $68,623 - $84,047	418 Added 21.04%	2,405 $397,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $24,421 - $30,978	149 Added 8.11%	1,987 $337,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $3,830 - $4,506	20 Added 1.1%	1,838 $377,000
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $12,302 - $14,068	58 Added 3.3%	1,818 $404,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $59,496 - $65,020	-281 Reduced 13.77%	1,760 $385,000
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $4.26 Million - $4.68 Million	-20,113 Reduced 90.79%	2,041 $468,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $334,174 - $404,843	-1,727 Reduced 7.23%	22,154 $4.9 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $300,098 - $392,704	1,972 Added 9.0%	23,881 $4.68 Million
Q3 2020 Oct 19, 2020	BUY	$139.07 - $158.46 $295,801 - $337,044	2,127 Added 10.75%	21,909 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $54,088 - $79,147	517 Added 2.68%	19,782 $2.83 Million
Q1 2020 May 06, 2020	BUY	$99.9 - $169.53 $1.92 Million - $3.27 Million	19,265 New	19,265 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $371,422 - $422,700	-2,536 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $7,821 - $8,526	54 Added 2.18%	2,536 $384,000
Q2 2019 Aug 20, 2019	SELL	$145.86 - $160.71 $226,812 - $249,904	-1,555 Reduced 38.52%	2,482 $386,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $533,893 - $638,814	4,037 New	4,037 $618,000

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Vestmark Advisory Solutions, Inc. Ishares Russell 2000 ETF Transaction History