Waters Parkerson & Co., LLC Ishares Russell 2000 ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 108,153 shares of IWM stock, worth $24.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

108,153

Previous 107,947 0.19%

Holding current value

$24.2 Million

Previous $21.9 Million 9.08%

% of portfolio

1.21%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $41,379 - $46,267	206 Added 0.19%	108,153 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $1.18 Million - $1.28 Million	6,104 Added 5.99%	107,947 $21.9 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $187,585 - $208,197	990 Added 0.98%	101,843 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $204,871 - $258,687	1,263 Added 1.27%	100,853 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $108,277 - $123,398	621 Added 0.63%	99,590 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $357,328 - $394,089	2,097 Added 2.16%	98,969 $18.5 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $97,893 - $114,034	575 Added 0.6%	96,872 $17.3 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $8,006 - $9,026	-48 Reduced 0.05%	96,297 $16.8 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $1.25 Million - $1.53 Million	7,630 Added 8.6%	96,345 $15.9 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $838,676 - $1.06 Million	5,117 Added 6.12%	88,715 $15 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $613,821 - $722,150	3,205 Added 3.99%	83,598 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $80,181 - $91,687	378 Added 0.47%	80,393 $17.9 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $21,173 - $23,139	100 Added 0.13%	80,015 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $172,234 - $189,339	-813 Reduced 1.01%	79,915 $18.3 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $150,930 - $182,847	780 Added 0.98%	80,728 $17.8 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $14,152 - $18,520	93 Added 0.12%	79,948 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $99,017 - $112,823	-712 Reduced 0.88%	79,855 $12 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $668,103 - $977,632	6,386 Added 8.61%	80,567 $11.5 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $391,308 - $664,049	3,917 Added 5.57%	74,181 $8.49 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $79,234 - $90,173	541 Added 0.78%	70,264 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $106,754 - $116,372	737 Added 1.07%	69,723 $10.6 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $23,045 - $25,392	-158 Reduced 0.23%	68,986 $10.7 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $17,853 - $21,362	135 Added 0.2%	69,144 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $42,043 - $55,554	334 Added 0.49%	69,009 $9.24 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $275,363 - $290,154	-1,677 Reduced 2.38%	68,675 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $119,837 - $137,505	-809 Reduced 1.14%	70,352 $11.5 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $101,953 - $112,131	701 Added 0.99%	71,161 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $291 - $308	-2 Reduced -0.0%	70,460 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $10,701 - $10,965	74 Added 0.11%	70,462 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,388	70,388 $9.92 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Ishares Russell 2000 ETF Transaction History