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

Agate Pass Investment Management, LLC

$228 Million
Q1 2025

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 4,629 shares of IWM stock, worth $951,305. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,629

Previous 6,210 25.46%

Holding current value

$951,305

Previous $1.37 Million 32.43%

% of portfolio

0.41%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$198.1 - $229.79 $313,196 - $363,297	-1,581 Reduced 25.46%	4,629 $927,000
Q4 2024 Jan 13, 2025	BUY	$216.13 - $242.4 $702,638 - $788,042	3,251 Added 109.87%	6,210 $1.37 Million
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

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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