Aspen Investment Management Inc Ishares Russell 2000 ETF Transaction History

Aspen Investment Management Inc

$200 Million
Q2 2024

A detailed history of Aspen Investment Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aspen Investment Management Inc holds 29,611 shares of IWM stock, worth $6.68 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

29,611

Previous 29,077 1.84%

Holding current value

$6.68 Million

Previous $6.12 Million 1.75%

% of portfolio

3.0%

Previous 3.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $102,976 - $111,840	534 Added 1.84%	29,611 $6.01 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $6,442 - $7,150	34 Added 0.12%	29,077 $6.12 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $173,564 - $219,157	1,070 Added 3.83%	29,043 $5.83 Million
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $363,540 - $414,310	2,085 Added 8.05%	27,973 $4.94 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $119,280 - $131,551	700 Added 2.78%	25,888 $4.85 Million
Q1 2023 May 16, 2023	SELL	$170.25 - $198.32 $4,086 - $4,759	-24 Reduced 0.1%	25,188 $4.49 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $58,883 - $66,381	-353 Reduced 1.38%	25,212 $4.4 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $28,893 - $35,388	-176 Reduced 0.68%	25,565 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $7,375 - $9,355	-45 Reduced 0.17%	25,741 $4.36 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $1.12 Million - $1.32 Million	-5,863 Reduced 18.53%	25,786 $5.29 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $23,757 - $27,166	-112 Reduced 0.35%	31,649 $7.04 Million
Q3 2021 Dec 06, 2021	BUY	$211.73 - $231.39 $273,766 - $299,187	1,293 Added 4.24%	31,761 $6.95 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $28,811 - $31,673	-136 Reduced 0.44%	30,468 $6.99 Million
Q1 2021 Jun 10, 2021	SELL	$193.5 - $234.42 $142,803 - $173,001	-738 Reduced 2.35%	30,604 $6.76 Million
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $422,908 - $553,410	2,779 Added 9.73%	31,342 $6.15 Million
Q3 2020 Nov 30, 2020	SELL	$139.07 - $158.46 $91,508 - $104,266	-658 Reduced 2.25%	28,563 $4.28 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $474,765 - $694,722	4,538 Added 18.39%	29,221 $4.18 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $694,005 - $1.18 Million	-6,947 Reduced 21.96%	24,683 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $39,690 - $45,170	-271 Reduced 0.85%	31,630 $5.24 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $66,196 - $72,160	-457 Reduced 1.41%	31,901 $4.83 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $62,136 - $68,462	-426 Reduced 1.3%	32,358 $5.03 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $22,747 - $27,217	-172 Reduced 0.52%	32,784 $5.02 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $467,014 - $617,084	-3,710 Reduced 10.12%	32,956 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $1 Million - $1.06 Million	6,104 Added 19.97%	36,666 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $80,730 - $92,633	545 Added 1.82%	30,562 $5.01 Million
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $132,059 - $145,243	908 Added 3.12%	30,017 $4.56 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $40,630 - $43,049	279 Added 0.97%	29,109 $0
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $4.17 Million - $4.27 Million	28,830	28,830 $4.27 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
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Aspen Investment Management Inc Ishares Russell 2000 ETF Transaction History