Davis Investment Partners, LLC Ishares Russell 2000 ETF Transaction History

Davis Investment Partners, LLC

$239 Billion
Q3 2024

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 6,231 shares of IWM stock, worth $1.42 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,231

Previous 6,279 0.76%

Holding current value

$1.42 Million

Previous $1.34 Billion 1.38%

% of portfolio

0.57%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,662

Shares Held

307M

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

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Davis Investment Partners, LLC Ishares Russell 2000 ETF Transaction History