Ascent Group, LLC Ishares Russell 2000 ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 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 1,148 shares of IWM stock, worth $264,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,226 6.36%

Holding current value

$264,407

Previous $248,000 2.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $15,667 - $17,518	-78 Reduced 6.36%	1,148 $253,000
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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