Aspiriant, LLC Ishares Russell 2000 ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aspiriant, LLC holds 46,772 shares of IWM stock, worth $10.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,772

Previous 44,804 4.39%

Holding current value

$10.8 Million

Previous $9.09 Million 13.65%

% of portfolio

0.4%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $395,312 - $442,012	1,968 Added 4.39%	46,772 $10.3 Million
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $323,585 - $351,440	-1,678 Reduced 3.61%	44,804 $9.09 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $118,046 - $131,016	-623 Reduced 1.32%	46,482 $9.78 Million
Q4 2023 Jan 26, 2024	SELL	$162.21 - $204.82 $91,648 - $115,723	-565 Reduced 1.19%	47,105 $9.45 Million
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $260,668 - $297,071	-1,495 Reduced 3.04%	47,670 $8.43 Million
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $42,088 - $46,418	-247 Reduced 0.5%	49,165 $9.21 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $596,045 - $694,318	-3,501 Reduced 6.62%	49,412 $8.82 Million
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $60,718 - $68,450	364 Added 0.69%	52,913 $0
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $326,698 - $400,129	-1,990 Reduced 3.65%	52,549 $8.66 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $47,367 - $60,085	289 Added 0.53%	54,539 $9.24 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $234,420 - $275,791	-1,224 Reduced 2.21%	54,250 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $498,694 - $570,258	2,351 Added 4.43%	55,474 $12.3 Million
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $523,184 - $571,764	-2,471 Reduced 4.44%	53,123 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $1.02 Million - $1.12 Million	4,796 Added 9.44%	55,594 $12.8 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $72,949 - $88,376	377 Added 0.75%	50,798 $11.2 Million
Q4 2020 Feb 01, 2021	SELL	$152.18 - $199.14 $734,725 - $961,447	-4,828 Reduced 8.74%	50,421 $9.88 Million
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $20,721 - $23,610	149 Added 0.27%	55,249 $8.27 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $2.5 Million - $3.66 Million	-23,886 Reduced 30.24%	55,100 $7.89 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $227,871 - $386,697	2,281 Added 2.97%	78,986 $9.05 Million
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $6.06 Million - $6.9 Million	-41,400 Reduced 35.05%	76,705 $12.7 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $99,801 - $108,793	-689 Reduced 0.58%	118,105 $17.9 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $568,124 - $625,965	-3,895 Reduced 3.17%	118,794 $18.5 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $1.24 Million - $1.49 Million	9,408 Added 8.31%	122,689 $18.8 Million
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $28,952 - $38,255	-230 Reduced 0.2%	113,281 $15.2 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $1.88 Million - $1.98 Million	-11,444 Reduced 9.16%	113,511 $19.1 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $1.25 Million - $1.43 Million	-8,414 Reduced 6.31%	124,955 $20.5 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $15.3 Million - $16.8 Million	105,151 Added 372.64%	133,369 $20.2 Million
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $20.4 Million - $21.6 Million	-140,268 Reduced 83.25%	28,218 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $24.4 Million - $25 Million	168,486	168,486 $25 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
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