Asset Management Corp Ishares Russell 2000 ETF Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Asset Management Corp holds 2,896 shares of IWM stock, worth $667,904. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,896

Previous 3,389 14.55%

Holding current value

$667,904

Previous $590,000 12.54%

% of portfolio

0.35%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$170.25 - $198.32 $83,933 - $97,771	-493 Reduced 14.55%	2,896 $516,000
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $57,382 - $64,689	-344 Reduced 9.22%	3,389 $0
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $1,970 - $2,412	12 Added 0.32%	3,733 $616,000
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $80,802 - $102,499	-493 Reduced 11.7%	3,721 $630,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $98,632 - $116,039	-515 Reduced 10.89%	4,214 $865,000
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $497,209 - $568,560	2,344 Added 98.28%	4,729 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $176,224 - $230,604	-1,158 Reduced 32.68%	2,385 $503,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $194,280 - $221,368	-1,397 Reduced 28.28%	3,543 $531,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $53,356 - $78,075	-510 Reduced 9.36%	4,940 $707,000
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $134,165 - $227,678	-1,343 Reduced 19.77%	5,450 $624,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $994,902 - $1.13 Million	6,793 New	6,793 $1.13 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Account

Asset Management Corp Ishares Russell 2000 ETF Transaction History