Davis Investment Partners, LLC Ishares Russell 2000 ETF Transaction History

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025

A detailed history of Davis Investment Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 4,565 shares of IWM stock, worth $938,153. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,565
Previous 6,232 26.75%
Holding current value
$938,153
Previous $1.35 Billion 37.1%
% of portfolio
0.38%
Previous 0.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$198.1 - $229.79 $330,232 - $383,059
-1,667 Reduced 26.75%
4,565 $851 Million
Q4 2024

Jan 13, 2025
BUY
$216.13 - $242.4 $216 - $242
1 Added 0.02%
6,232 $1.35 Billion
Q3 2024

Oct 07, 2024
SELL
$200.87 - $224.6 $9,641 - $10,780
-48 Reduced 0.76%
6,231 $1.36 Billion
Q2 2024

Jul 18, 2024
SELL
$192.84 - $209.44 $428,297 - $465,166
-2,221 Reduced 26.13%
6,279 $1.34 Billion
Q1 2024

Apr 15, 2024
SELL
$189.48 - $210.3 $73,139 - $81,175
-386 Reduced 4.34%
8,500 $1.71 Billion
Q4 2023

Jan 12, 2024
BUY
$162.21 - $204.82 $62,613 - $79,060
386 Added 4.54%
8,886 $1.72 Billion
Q3 2023

Oct 10, 2023
SELL
$174.36 - $198.71 $183,426 - $209,042
-1,052 Reduced 11.01%
8,500 $1.46 Billion
Q2 2023

Aug 01, 2023
BUY
$170.4 - $187.93 $725,563 - $800,205
4,258 Added 80.43%
9,552 $1.86 Billion
Q1 2023

Apr 14, 2023
BUY
$170.25 - $198.32 $38,646 - $45,018
227 Added 4.48%
5,294 $929 Million
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $845,226 - $952,849
5,067 New
5,067 $975 Million

Others Institutions Holding IWM

# of Institutions
2,856
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
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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