Algert Global LLC Ishares Russell 2000 ETF Transaction History

Algert Global LLC

$4.25 Billion
Q4 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 9,586 shares of IWM stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,586

Previous 12,776 24.97%

Holding current value

$1.98 Million

Previous $2.82 Million 24.95%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $689,454 - $773,256	-3,190 Reduced 24.97%	9,586 $2.12 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $550,182 - $615,179	2,739 Added 27.29%	12,776 $2.82 Million
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

2,948

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Ishares Russell 2000 ETF Transaction History