Baker Ellis Asset Management LLC Ishares Russell 2000 ETF Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,166 shares of IWM stock, worth $490,555. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,166
Previous 1,716 26.22%
Holding current value
$490,555
Previous $379,000 26.12%
% of portfolio
0.07%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$216.13 - $242.4 $97,258 - $109,080
450 Added 26.22%
2,166 $478,000
Q3 2024

Oct 15, 2024
BUY
$200.87 - $224.6 $344,692 - $385,413
1,716 New
1,716 $379,000
Q1 2020

May 12, 2020
SELL
$99.9 - $169.53 $75,724 - $128,503
-758 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$146.46 - $166.68 $7,176 - $8,167
-49 Reduced 6.07%
758 $126,000
Q3 2017

Oct 18, 2017
BUY
$144.61 - $148.18 $116,700 - $119,581
807
807 $120,000

Others Institutions Holding IWM

# of Institutions
2,755
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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