Algert Global LLC Ishares Russell 2000 ETF Transaction History

Algert Global LLC

  • $3.01 Billion
  • Q2 2024

A detailed history of Algert Global LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Algert Global LLC holds 10,037 shares of IWM stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,037
Holding current value
$2.26 Million
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $1.94 Million - $2.1 Million
10,037 New
10,037 $2.04 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $2.66 Million - $3.36 Million
16,399 New
16,399 $3.29 Million
Q1 2023

May 12, 2023
SELL
$170.25 - $198.32 $658,186 - $766,705
-3,866 Reduced 65.38%
2,047 $365,000
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $986,347 - $1.11 Million
5,913 New
5,913 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $116,860 - $148,239
-713 Reduced 26.19%
2,009 $340,000
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $89,056 - $104,773
465 Added 20.6%
2,722 $559,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $213,816 - $244,500
1,008 Added 80.7%
2,257 $502,000
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $264,450 - $289,006
1,249 New
1,249 $273,000
Q2 2021

Aug 13, 2021
SELL
$211.85 - $232.89 $298,496 - $328,142
-1,409 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$193.5 - $234.42 $659,254 - $798,668
-3,407 Reduced 70.74%
1,409 $311,000
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $732,898 - $959,058
4,816 New
4,816 $944,000
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $765,997 - $872,797
-5,508 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$104.62 - $153.09 $576,246 - $843,219
5,508 New
5,508 $789,000
Q1 2020

May 13, 2020
SELL
$99.9 - $169.53 $245,454 - $416,535
-2,457 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$146.46 - $166.68 $359,852 - $409,532
2,457 New
2,457 $407,000
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $347,292 - $382,650
-2,381 Closed
0 $0
Q1 2019

May 01, 2019
SELL
$132.25 - $158.24 $200,887 - $240,366
-1,519 Reduced 38.95%
2,381 $365,000
Q4 2018

Feb 01, 2019
BUY
$125.88 - $166.33 $490,932 - $648,687
3,900 New
3,900 $522,000
Q4 2017

Feb 01, 2018
SELL
$145.63 - $154.3 $265,629 - $281,443
-1,824 Closed
0 $0
Q3 2017

Nov 17, 2017
BUY
$144.61 - $148.18 $263,768 - $270,280
1,824
1,824 $270,000

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
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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