Asset Allocation & Management Company, LLC Ishares Russell 2000 ETF Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$192.84 - $209.44 $116,668 - $126,711	-605 Reduced 32.25%	1,271 $258,000
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $18,948 - $21,030	100 Added 5.63%	1,876 $395,000
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $20,940 - $24,393	123 Added 7.44%	1,776 $317,000
Q1 2022 Apr 11, 2022	BUY	$191.52 - $225.32 $117,784 - $138,571	615 Added 59.25%	1,653 $339,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $220,180 - $251,777	1,038 New	1,038 $231,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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