Aristotle Capital Boston, LLC Ishares Russell 2000 ETF Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 45,358 shares of IWM stock, worth $10.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,358

Previous 75,869 40.22%

Holding current value

$10.2 Million

Previous $16 Million 42.33%

% of portfolio

0.32%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $5.88 Million - $6.39 Million	-30,511 Reduced 40.22%	45,358 $9.2 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $5.33 Million - $5.92 Million	-28,148 Reduced 27.06%	75,869 $16 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $459,378 - $580,050	-2,832 Reduced 2.65%	104,017 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $538,772 - $614,013	-3,090 Reduced 2.81%	106,849 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $356,136 - $392,773	2,090 Added 1.94%	109,939 $20.6 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $3.38 Million - $3.94 Million	19,875 Added 22.59%	107,849 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $7.68 Million - $8.66 Million	-46,065 Reduced 34.37%	87,974 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.53 Million - $1.87 Million	-9,310 Reduced 6.49%	134,039 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $5.07 Million - $6.44 Million	-30,951 Reduced 17.76%	143,349 $24.3 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $3.81 Million - $4.48 Million	19,873 Added 12.87%	174,300 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.32 Million - $1.51 Million	6,238 Added 4.21%	154,427 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $10.4 Million - $11.3 Million	-48,909 Reduced 24.81%	148,189 $32.4 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $2.65 Million - $2.91 Million	-12,493 Reduced 5.96%	197,098 $45.2 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $2.24 Million - $2.72 Million	-11,598 Reduced 5.24%	209,591 $46.3 Million
Q4 2020 Feb 22, 2021	BUY	$152.18 - $199.14 $263,119 - $344,313	1,729 Added 0.79%	221,189 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $4.01 Million - $5.25 Million	-26,375 Reduced 10.73%	219,460 $43 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $4.98 Million - $5.67 Million	-35,806 Reduced 12.71%	245,835 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $1.12 Million - $1.64 Million	10,719 Added 3.96%	281,641 $40.3 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $2.12 Million - $3.59 Million	21,184 Added 8.48%	270,922 $31 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $5.66 Million - $6.44 Million	38,642 Added 18.31%	249,738 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $944,856 - $1.03 Million	6,523 Added 3.19%	211,096 $31.9 Million
Q2 2019 Mar 04, 2020	BUY	$145.86 - $160.71 $9.95 Million - $11 Million	68,244 Added 50.06%	204,573 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $17 Million - $18.7 Million	-116,439 Reduced 46.07%	136,329 $21.2 Million
Q1 2019 Mar 04, 2020	BUY	$132.25 - $158.24 $10.7 Million - $12.9 Million	81,264 Added 47.38%	252,768 $38.7 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $7.4 Million - $8.85 Million	55,932 Added 48.4%	171,504 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $3.13 Million - $4.14 Million	24,902 Added 27.46%	115,572 $15.5 Million
Q3 2018 Sep 16, 2019	BUY	$164.2 - $173.02 $26,107 - $27,510	159 Added 0.18%	90,670 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $1.4 Million - $1.48 Million	8,534 Added 10.41%	90,511 $15.3 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $8.46 Million - $9.7 Million	-57,081 Reduced 41.05%	81,977 $13.4 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $8.47 Million - $9.31 Million	58,219 Added 72.02%	139,058 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $1.35 Million - $1.43 Million	9,286 Added 12.98%	80,839 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $10.3 Million - $10.6 Million	71,553	71,553 $10.6 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Aristotle Capital Boston, LLC Ishares Russell 2000 ETF Transaction History