Anchor Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 743 shares of IWM stock, worth $164,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

743

Previous 696 6.75%

Holding current value

$164,886

Previous $141 Million 16.22%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$200.87 - $224.6 $9,440 - $10,556	47 Added 6.75%	743 $164 Million
Q4 2023 Jan 02, 2024	BUY	$162.21 - $204.82 $112,898 - $142,554	696 New	696 $140 Million
Q3 2023 Jan 02, 2024	BUY	$174.36 - $198.71 $88,400 - $100,745	507 Added 268.25%	696 $123 Million
Q4 2022 Jan 02, 2024	SELL	$166.81 - $188.05 $84,572 - $95,341	-507 Reduced 72.84%	189 $33 Million
Q3 2022 Jan 02, 2024	SELL	$164.17 - $201.07 $83,234 - $101,942	-507 Reduced 72.84%	189 $31.2 Million
Q2 2022 Jan 02, 2024	SELL	$163.9 - $207.91 $42,122 - $53,432	-257 Reduced 18.12%	1,161 $197 Million
Q1 2022 Jan 02, 2024	SELL	$191.52 - $225.32 $87,333 - $102,745	-456 Reduced 24.33%	1,418 $291 Million
Q4 2021 Jan 02, 2024	BUY	$212.12 - $242.56 $357,422 - $408,713	1,685 Added 891.53%	1,874 $417 Million
Q3 2021 Jan 02, 2024	SELL	$211.73 - $231.39 $107,347 - $117,314	-507 Reduced 72.84%	189 $41.3 Million
Q2 2021 Jan 02, 2024	BUY	$211.85 - $232.89 $2,118 - $2,328	10 Added 5.59%	189 $43.4 Million
Q3 2020 Jan 02, 2024	SELL	$139.07 - $158.46 $71,899 - $81,923	-517 Reduced 74.28%	179 $26.8 Million
Q3 2019 Jan 02, 2024	SELL	$144.85 - $157.9 $74,887 - $81,634	-517 Reduced 74.28%	179 $27.1 Million
Q2 2019 Jan 02, 2024	SELL	$145.86 - $160.71 $10,939 - $12,053	-75 Reduced 29.53%	179 $27.8 Million
Q4 2018 Jan 02, 2024	SELL	$125.88 - $166.33 $37,764 - $49,899	-300 Reduced 54.15%	254 $34 Million
Q3 2018 Jan 02, 2024	SELL	$164.2 - $173.02 $23,316 - $24,568	-142 Reduced 20.4%	554 $93.4 Million
Q2 2018 Jan 03, 2024	BUY	$148.13 - $169.97 $1,185 - $1,359	8 Added 1.15%	704 $115 Million
Q1 2018 Jan 03, 2024	BUY	$145.44 - $159.96 $21,816 - $23,994	150 Added 31.32%	629 $95.5 Million
Q3 2017 Jan 03, 2024	SELL	$144.61 - $148.18 $14,461 - $14,818	-100 Reduced 17.27%	479 $71 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-117 Reduced 16.81%	579 $81.6 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-180 Reduced 21.98%	639 $87.9 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-134 Reduced 14.06%	819 $110 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-33 Reduced 3.35%	953 $118 Million
Q2 2016 Jan 03, 2024	BUY	N/A	290 Added 41.67%	986 $113 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-603	93 $10.3 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Anchor Investment Management, LLC Ishares Russell 2000 ETF Transaction History