Barclays PLC Ishares Russell 2000 ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Barclays PLC holds 19,089,900 shares of IWM stock, worth $4.55 Billion. This represents 1.12% of its overall portfolio holdings.

Number of Shares

19,089,900

Previous 19,089,900 -0.0%

Holding current value

$4.55 Billion

Previous $4.22 Billion -0.0%

% of portfolio

1.12%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$200.87 - $224.6 $373 Million - $417 Million	-1,858,794 Reduced 67.7%	886,725 $196 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $229 Million - $249 Million	1,187,910 Added 76.26%	2,745,519 $557 Million
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	$166.81 - $188.05 $238 Million - $268 Million	1,427,664 Added 39.0%	5,087,885 $887 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $258 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

2,661

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account