Ascent Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 8,281 shares of IWM stock, worth $1.72 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
8,281
Previous 5,332 55.31%
Holding current value
$1.72 Million
Previous $1.18 Billion 40.23%
% of portfolio
1.66%
Previous 1.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$198.1 - $229.79 $584,196 - $677,650
2,949 Added 55.31%
8,281 $1.65 Billion
Q4 2024

Feb 10, 2025
BUY
$216.13 - $242.4 $1.15 Million - $1.29 Million
5,332 New
5,332 $1.18 Billion

Others Institutions Holding IWM

# of Institutions
2,854
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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