Algert Global LLC Ishares Russell 2000 ETF Transaction History

Algert Global LLC

$3.72 Billion
Q3 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 12,776 shares of IWM stock, worth $2.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,776

Previous 10,037 27.29%

Holding current value

$2.88 Million

Previous $2.04 Million 38.61%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Algert Global LLC Ishares Russell 2000 ETF Transaction History