Azimuth Capital Investment Management LLC Ishares Russell 2000 ETF Transaction History

Azimuth Capital Investment Management LLC

$2.48 Billion
Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 9,665 shares of IWM stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,665

Previous 10,299 6.16%

Holding current value

$2.14 Million

Previous $2.09 Million 2.15%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $127,351 - $142,396	-634 Reduced 6.16%	9,665 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $32,975 - $35,814	-171 Reduced 1.63%	10,299 $2.09 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $111,603 - $123,866	589 Added 5.96%	10,470 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $15,572 - $19,662	-96 Reduced 0.96%	9,881 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $24,584 - $28,018	141 Added 1.43%	9,977 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $5,964 - $6,577	35 Added 0.36%	9,836 $1.84 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $57,714 - $67,230	-339 Reduced 3.34%	9,801 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $3,002 - $3,384	-18 Reduced 0.18%	10,140 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $8,208 - $10,053	-50 Reduced 0.49%	10,158 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $1.67 Million - $2.12 Million	10,208 New	10,208 $1.73 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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 Azimuth Capital Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Azimuth Capital Investment Management LLC with notifications on news.

Account

Azimuth Capital Investment Management LLC Ishares Russell 2000 ETF Transaction History