Ascent Group, LLC Ishares Russell 2000 ETF Transaction History

Ascent Group, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 1,226 shares of IWM stock, worth $276,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,226
Holding current value
$276,646
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $236,421 - $256,773
1,226 New
1,226 $248,000
Q1 2023

May 10, 2023
BUY
$170.25 - $198.32 $7,491 - $8,726
44 Added 3.28%
1,384 $246,000
Q4 2022

Feb 16, 2023
SELL
$166.81 - $188.05 $2.49 Million - $2.81 Million
-14,921 Reduced 91.76%
1,340 $233,000
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $1.26 Million - $1.54 Million
-7,660 Reduced 32.02%
16,261 $2.98 Million
Q2 2022

Aug 05, 2022
SELL
$163.9 - $207.91 $3.63 Million - $4.6 Million
-22,149 Reduced 48.08%
23,921 $4.48 Million
Q1 2022

May 10, 2022
SELL
$191.52 - $225.32 $4.95 Million - $5.82 Million
-25,840 Reduced 35.93%
46,070 $9.46 Million
Q4 2021

Mar 01, 2022
BUY
$212.12 - $242.56 $15.3 Million - $17.4 Million
71,910 New
71,910 $14.2 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

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