Alpha Dna Investment Management LLC Ishares Russell 2000 ETF Transaction History

Alpha Dna Investment Management LLC

$267 Million
Q1 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 216,200 shares of IWM stock, worth $43.6 Million. This represents 17.06% of its overall portfolio holdings.

Number of Shares

216,200

Previous 218,800 1.19%

Holding current value

$43.6 Million

Previous $43.9 Million 3.53%

% of portfolio

17.06%

Previous 17.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $113,688 - $126,180	600 Added 60000.0%	601 $126,000
Q4 2022 Jan 27, 2023	BUY	$170.53 - $188.05 $170 - $188	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $40.8 Million - $48.1 Million	-213,259 Reduced 92.24%	17,941 $1.17 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $44.1 Million - $53.4 Million	227,701 Added 6507.6%	231,200 $1.87 Million
Q4 2020 Mar 24, 2021	BUY	$152.18 - $199.14 $471,605 - $617,134	3,099 Added 774.75%	3,499 $1.65 Million

Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $60,872 - $79,656	400 New	400 $78,000

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Alpha Dna Investment Management LLC Ishares Russell 2000 ETF Transaction History