Axa S.A. Ishares Russell 2000 ETF Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.34 Million - $1.69 Million	-8,147 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$191.52 - $225.32 $1.56 Million - $1.84 Million	8,147 New	8,147 $1.67 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $45,198 - $53,175	236 Added 2.98%	8,147 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $128,120 - $146,506	604 Added 8.27%	7,911 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $197,755 - $216,118	934 Added 14.66%	7,307 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $52,538 - $57,756	248 Added 4.05%	6,373 $1.46 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $19,350 - $23,442	100 Added 1.66%	6,125 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $168,615 - $220,647	-1,108 Reduced 15.53%	6,025 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $48,118 - $54,827	346 Added 5.1%	7,133 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $191,349 - $280,001	1,829 Added 36.89%	6,787 $972,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $58,541 - $99,344	586 Added 13.4%	4,958 $567,000
Q4 2019 Feb 18, 2020	SELL	$146.46 - $166.68 $110,284 - $125,510	-753 Reduced 14.69%	4,372 $724,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $198,009 - $215,849	1,367 Added 36.38%	5,125 $776,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $118,292 - $130,335	811 Added 27.52%	3,758 $584,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $389,740 - $466,333	2,947 New	2,947 $452,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.