American Assets Investment Management, LLC Ishares Russell 2000 ETF Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q1 2025

A detailed history of American Assets Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, American Assets Investment Management, LLC holds 16,000 shares of IWM stock, worth $3.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,000

Holding current value

$3.12 Million

% of portfolio

0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$198.1 - $229.79 $3.17 Million - $3.68 Million	16,000 New	16,000 $3.19 Million
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $3.21 Million - $3.59 Million	16,000 New	16,000 $3.53 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $1.39 Million - $1.77 Million	-8,500 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $1.8 Million - $2.06 Million	8,500 New	8,500 $1.89 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $2.9 Million - $3.16 Million	-20,000 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $2.96 Million - $3.4 Million	-20,000 Reduced 50.0%	20,000 $3.28 Million
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $5.82 Million - $6.4 Million	40,000 New	40,000 $6.07 Million

Others Institutions Holding IWM

# of Institutions

2,873

Shares Held

335M

Call Options Held

213M

Put Options Held

481M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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American Assets Investment Management, LLC Ishares Russell 2000 ETF Transaction History