Accredited Investors Inc. Ishares Russell 2000 ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 239,307 shares of IWM stock, worth $50.7 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

239,307

Previous 242,075 1.14%

Holding current value

$50.7 Million

Previous $50.9 Million 4.63%

% of portfolio

3.14%

Previous 3.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $533,781 - $579,729	-2,768 Reduced 1.14%	239,307 $48.6 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $1.5 Million - $1.66 Million	-7,894 Reduced 3.16%	242,075 $50.9 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $745,354 - $941,147	-4,595 Reduced 1.81%	249,969 $50.2 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $447,756 - $510,287	-2,568 Reduced 1.0%	254,564 $45 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $14,484 - $15,974	85 Added 0.03%	257,132 $48.2 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $440,947 - $513,648	-2,590 Reduced 1.0%	257,047 $45.9 Million
Q4 2022 Feb 07, 2023	SELL	$170.53 - $188.05 $149,213 - $164,543	-875 Reduced 0.34%	259,637 $45.3 Million
Q3 2022 Nov 08, 2022	BUY	$167.31 - $201.07 $232,895 - $279,889	1,392 Added 0.54%	260,512 $43 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $227,165 - $288,163	-1,386 Reduced 0.53%	259,120 $43.9 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $916,231 - $1.08 Million	-4,784 Reduced 1.8%	260,506 $53.5 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $285,089 - $326,000	-1,344 Reduced 0.5%	265,290 $59 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $1.27 Million - $1.39 Million	-5,994 Reduced 2.2%	266,634 $58.3 Million
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $772,405 - $849,116	-3,646 Reduced 1.32%	272,628 $62.5 Million
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $2.83 Million - $3.43 Million	-14,620 Reduced 5.03%	276,274 $61 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $2.14 Million - $2.79 Million	-14,033 Reduced 4.6%	290,894 $57 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $698,270 - $795,627	-5,021 Reduced 1.62%	304,927 $45.7 Million
Q2 2020 Jul 29, 2020	BUY	$104.62 - $153.09 $2.49 Million - $3.65 Million	23,835 Added 8.33%	309,948 $44.4 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $96,003 - $162,918	-961 Reduced 0.33%	286,113 $32.7 Million
Q4 2019 Jan 23, 2020	SELL	$146.46 - $166.68 $824,569 - $938,408	-5,630 Reduced 1.92%	287,074 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $212,929 - $232,113	1,470 Added 0.5%	292,704 $44.3 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $93,642 - $103,175	-642 Reduced 0.22%	291,234 $0
Q1 2019 Apr 17, 2019	SELL	$132.25 - $158.24 $197,184 - $235,935	-1,491 Reduced 0.51%	291,876 $44.7 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $2.88 Million - $3.8 Million	22,865 Added 8.45%	293,367 $39.3 Million
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $2.07 Million - $2.18 Million	-12,608 Reduced 4.45%	270,502 $45.6 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $1.62 Million - $1.86 Million	-10,920 Reduced 3.71%	283,110 $46.4 Million
Q1 2018 Apr 18, 2018	SELL	$145.44 - $159.96 $862,313 - $948,402	-5,929 Reduced 1.98%	294,030 $44.6 Million
Q4 2017 Jan 17, 2018	SELL	$145.63 - $154.3 $1.74 Million - $1.84 Million	-11,929 Reduced 3.82%	299,959 $45.7 Million
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $45.1 Million - $46.2 Million	311,888	311,888 $46.2 Million

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Accredited Investors Inc. Ishares Russell 2000 ETF Transaction History