Asset Dedication, LLC Ishares Russell 2000 ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 549 shares of IWM stock, worth $120,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
549
Previous 673 18.42%
Holding current value
$120,220
Previous $136,000 11.03%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$200.87 - $224.6 $24,907 - $27,850
-124 Reduced 18.42%
549 $121,000
Q1 2024

Apr 16, 2024
BUY
$189.48 - $210.3 $37,706 - $41,849
199 Added 41.98%
673 $141,000
Q4 2023

Feb 08, 2024
SELL
$162.21 - $204.82 $18,005 - $22,735
-111 Reduced 18.97%
474 $95,000
Q3 2023

Nov 13, 2023
SELL
$174.36 - $198.71 $28,071 - $31,992
-161 Reduced 21.58%
585 $103,000
Q2 2023

Aug 21, 2023
BUY
$170.4 - $187.93 $17,721 - $19,544
104 Added 16.2%
746 $140,000
Q1 2023

Apr 21, 2023
SELL
$170.25 - $198.32 $14,811 - $17,253
-87 Reduced 11.93%
642 $114,000
Q4 2022

Jan 19, 2023
SELL
$166.81 - $188.05 $3,336 - $3,761
-20 Reduced 2.67%
729 $127,000
Q3 2022

Oct 27, 2022
BUY
$164.17 - $201.07 $122,963 - $150,601
749 New
749 $123,000
Q2 2022

Jul 19, 2022
SELL
$163.9 - $207.91 $144,723 - $183,584
-883 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$191.52 - $225.32 $63,776 - $75,031
-333 Reduced 27.38%
883 $181,000
Q4 2021

Jan 21, 2022
BUY
$212.12 - $242.56 $31,605 - $36,141
149 Added 13.96%
1,216 $271,000
Q3 2021

Oct 18, 2021
BUY
$211.73 - $231.39 $49,544 - $54,145
234 Added 28.09%
1,067 $234,000
Q2 2021

Jul 21, 2021
BUY
$211.85 - $232.89 $24,150 - $26,549
114 Added 15.86%
833 $192,000
Q1 2021

May 03, 2021
SELL
$193.5 - $234.42 $19,543 - $23,676
-101 Reduced 12.32%
719 $159,000
Q3 2020

Oct 20, 2020
BUY
$139.07 - $158.46 $5,284 - $6,021
38 Added 4.86%
820 $122,000
Q2 2020

Aug 24, 2020
BUY
$104.62 - $153.09 $6,591 - $9,644
63 Added 8.76%
782 $112,000
Q1 2020

May 05, 2020
SELL
$99.9 - $169.53 $42,357 - $71,880
-424 Reduced 37.1%
719 $82,000
Q3 2019

Oct 17, 2019
BUY
$144.85 - $157.9 $165,563 - $180,479
1,143 New
1,143 $173,000

Others Institutions Holding IWM

# of Institutions
2,582
Shares Held
297M
Call Options Held
229M
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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