Ameraudi Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 3,554 shares of IWM stock, worth $721,071. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,554

Previous 3,835 7.33%

Holding current value

$721,071

Previous $769,000 2.86%

% of portfolio

0.35%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $53,243 - $59,094	-281 Reduced 7.33%	3,554 $747,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $27,575 - $34,819	-170 Reduced 4.24%	3,835 $769,000
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $6,625 - $7,550	-38 Reduced 0.94%	4,005 $707,000
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $50,779 - $56,003	-298 Reduced 6.86%	4,043 $757,000
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.02%	4,341 $774,000

Q4 2022 Feb 08, 2023	SELL	$170.53 - $188.05 $90,380 - $99,666	-530 Reduced 10.88%	4,340 $756,000
Q3 2022 Oct 12, 2022	BUY	$167.31 - $201.07 $39,317 - $47,251	235 Added 5.07%	4,870 $804,000
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $11,964 - $15,177	73 Added 1.6%	4,635 $785,000
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $9,192 - $10,815	-48 Reduced 1.04%	4,562 $937,000
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $177,120 - $202,537	835 Added 22.12%	4,610 $1.03 Million
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $3,811 - $4,165	-18 Reduced 0.47%	3,775 $826,000
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $73,511 - $80,812	-347 Reduced 8.38%	3,793 $870,000
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $348,300 - $421,956	-1,800 Reduced 30.3%	4,140 $915,000
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $3.21 Million - $4.2 Million	-21,108 Reduced 78.04%	5,940 $1.16 Million
Q3 2020 Dec 09, 2020	SELL	$139.07 - $158.46 $294,828 - $335,935	-2,120 Reduced 7.27%	27,048 $4.05 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $294,828 - $335,935	2,120 Added 7.84%	29,168 $4.83 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $286,206 - $326,110	2,058 Added 8.24%	27,048 $4.05 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $67,270 - $98,436	643 Added 2.64%	24,990 $3.58 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $481,617 - $817,304	-4,821 Reduced 16.53%	24,347 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $4.27 Million - $4.86 Million	29,168 New	29,168 $4.83 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Ameraudi Asset Management, Inc. Ishares Russell 2000 ETF Transaction History