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 $656,661. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,959
Previous 2,958 0.03%
Holding current value
$656,661
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

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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