Bbr Partners, LLC Ishares Russell 2000 ETF Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 6,247 shares of IWM stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,247

Previous 8,288 24.63%

Holding current value

$1.41 Million

Previous $1.74 Million 27.27%

% of portfolio

0.1%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $393,586 - $427,467	-2,041 Reduced 24.63%	6,247 $1.27 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $1.14 Million - $1.26 Million	6,005 Added 263.03%	8,288 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $61,153 - $77,217	377 Added 19.78%	2,283 $458,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $11,333 - $12,916	-65 Reduced 3.3%	1,906 $336,000
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $58,617 - $64,647	344 Added 21.14%	1,971 $369,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $16,854 - $19,633	99 Added 6.48%	1,627 $290,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $254,885 - $287,340	1,528 New	1,528 $266,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $636,523 - $725,271	-4,577 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $210,390 - $307,863	-2,011 Reduced 30.53%	4,577 $655,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $47,052 - $79,848	-471 Reduced 6.67%	6,588 $754,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $21,676 - $24,668	148 Added 2.14%	7,059 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $571,867 - $623,389	3,948 Added 133.24%	6,911 $1.05 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $407,065 - $487,062	-3,078 Reduced 50.95%	2,963 $454,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $453,168 - $598,788	3,600 Added 147.48%	6,041 $809,000
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $24,174 - $25,613	166 Added 7.3%	2,441 $372,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $328,987 - $337,109	2,275	2,275 $337,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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