Barclays PLC Ishares Russell 2000 ETF Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Barclays PLC holds 1,557,609 shares of IWM stock, worth $321 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,557,609

Previous 22,830,300 93.18%

Holding current value

$321 Million

Previous $4.58 Billion 92.85%

% of portfolio

0.11%

Previous 1.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $246 Million - $273 Million	-1,297,423 Reduced 45.44%	1,557,609 $328 Million
Q4 2023 Feb 15, 2024	SELL	$162.21 - $204.82 $264 Million - $334 Million	-1,629,899 Reduced 36.34%	2,855,032 $573 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $237 Million - $270 Million	1,360,520 Added 43.54%	4,484,931 $793 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $81.8 Million - $90.2 Million	480,074 Added 18.15%	3,124,411 $585 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $416 Million - $485 Million	-2,443,548 Reduced 48.03%	2,644,337 $472 Million

Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $243 Million - $268 Million	1,427,664 Added 39.0%	5,087,885 $887 Million
Q3 2022 Nov 03, 2022	SELL	$167.31 - $201.07 $263 Million - $317 Million	-1,574,255 Reduced 30.07%	3,660,221 $604 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $76.4 Million - $96.9 Million	466,064 Added 9.77%	5,234,476 $887 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $6.86 Million - $8.07 Million	-35,810 Reduced 0.75%	4,768,412 $979 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $65.5 Million - $74.9 Million	-308,920 Reduced 6.04%	4,804,222 $1.07 Billion
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $484 Million - $529 Million	2,288,273 Added 81.0%	5,113,142 $1.12 Billion
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $152 Million - $167 Million	-716,050 Reduced 20.22%	2,824,869 $648 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $31.5 Million - $38.2 Million	162,806 Added 4.82%	3,540,919 $782 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $1.23 Billion - $1.61 Billion	-8,084,538 Reduced 70.53%	3,378,113 $662 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $1.27 Billion - $1.44 Billion	9,096,194 Added 384.38%	11,462,651 $1.72 Billion
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $778 Million - $1.14 Billion	-7,439,485 Reduced 75.87%	2,366,457 $339 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $645 Million - $1.09 Billion	6,456,070 Added 192.73%	9,805,942 $1.12 Billion
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $504 Million - $574 Million	-3,441,516 Reduced 50.67%	3,349,872 $555 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $193 Million - $210 Million	-1,331,310 Reduced 16.39%	6,791,388 $1.03 Billion
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $389 Million - $428 Million	2,665,989 Added 48.86%	8,122,698 $1.26 Billion
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $167 Million - $200 Million	-1,261,206 Reduced 18.77%	5,456,709 $835 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $336 Million - $444 Million	2,668,395 Added 65.89%	6,717,915 $900 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $427 Million - $450 Million	2,602,102 Added 179.78%	4,049,520 $683 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $230 Million - $264 Million	-1,555,856 Reduced 51.81%	1,447,418 $237 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $316 Million - $348 Million	-2,172,763 Reduced 41.98%	3,003,274 $456 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $269 Million - $285 Million	1,850,148 Added 55.63%	5,176,037 $789 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $481 Million - $493 Million	3,325,889	3,325,889 $493 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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