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

Asset Allocation & Management Company, LLC

  • $151 Million
  • Q2 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 1,271 shares of IWM stock, worth $276,836. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,271
Previous 1,876 32.25%
Holding current value
$276,836
Previous $395,000 34.68%
% of portfolio
0.17%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,545
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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