Agate Pass Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 2,959 shares of IWM stock, worth $681,516. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,959
Previous 2,958 0.03%
Holding current value
$681,516
Previous $600,000 8.83%
% of portfolio
0.34%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$200.87 - $224.6 $200 - $224
1 Added 0.03%
2,959 $653,000
Q2 2024

Jul 15, 2024
SELL
$192.84 - $209.44 $24,105 - $26,180
-125 Reduced 4.05%
2,958 $600,000
Q1 2024

Apr 15, 2024
SELL
$189.48 - $210.3 $66,128 - $73,394
-349 Reduced 10.17%
3,083 $648,000
Q4 2023

Jan 08, 2024
SELL
$162.21 - $204.82 $307,874 - $388,748
-1,898 Reduced 35.61%
3,432 $688,000
Q3 2023

Oct 13, 2023
BUY
$174.36 - $198.71 $5,230 - $5,961
30 Added 0.57%
5,330 $942,000
Q1 2023

May 11, 2023
SELL
$170.25 - $198.32 $42,903 - $49,976
-252 Reduced 4.54%
5,300 $945,000
Q4 2022

Feb 06, 2023
SELL
$166.81 - $188.05 $141,955 - $160,030
-851 Reduced 13.29%
5,552 $968,000
Q3 2022

Oct 14, 2022
BUY
$164.17 - $201.07 $8,865 - $10,857
54 Added 0.85%
6,403 $1.06 Million
Q2 2022

Aug 09, 2022
BUY
$163.9 - $207.91 $101,618 - $128,904
620 Added 10.82%
6,349 $1.08 Million
Q1 2022

Apr 28, 2022
BUY
$191.52 - $225.32 $89,822 - $105,675
469 Added 8.92%
5,729 $1.18 Million
Q4 2021

Jan 21, 2022
BUY
$212.12 - $242.56 $1.12 Million - $1.28 Million
5,260 New
5,260 $1.17 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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