Birinyi Associates Inc Ishares Russell 2000 ETF Transaction History

Birinyi Associates Inc

  • $345 Million
  • Q3 2024

A detailed history of Birinyi Associates Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Birinyi Associates Inc holds 5,188 shares of IWM stock, worth $1.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,188
Holding current value
$1.19 Million
% of portfolio
0.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $1.04 Million - $1.17 Million
5,188 New
5,188 $1.15 Million
Q1 2022

Apr 05, 2022
SELL
$191.52 - $225.32 $345,693 - $406,702
-1,805 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$211.73 - $231.39 $105,865 - $115,695
-500 Reduced 21.69%
1,805 $395,000
Q2 2021

Aug 05, 2021
SELL
$211.85 - $232.89 $434,292 - $477,424
-2,050 Reduced 47.07%
2,305 $529,000
Q1 2021

May 11, 2021
BUY
$193.5 - $234.42 $842,692 - $1.02 Million
4,355 New
4,355 $962,000
Q2 2020

Aug 06, 2020
SELL
$104.62 - $153.09 $379,979 - $556,022
-3,632 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$99.9 - $169.53 $24,975 - $42,382
-250 Reduced 6.44%
3,632 $416,000
Q4 2019

Feb 12, 2020
SELL
$146.46 - $166.68 $36,615 - $41,670
-250 Reduced 6.05%
3,882 $643,000
Q3 2019

Nov 12, 2019
SELL
$144.85 - $157.9 $253,487 - $276,325
-1,750 Reduced 29.75%
4,132 $625,000
Q2 2019

Aug 05, 2019
SELL
$145.86 - $160.71 $36,465 - $40,177
-250 Reduced 4.08%
5,882 $915,000
Q1 2019

May 08, 2019
SELL
$132.25 - $158.24 $46,287 - $55,384
-350 Reduced 5.4%
6,132 $939,000
Q4 2018

Feb 07, 2019
SELL
$125.88 - $166.33 $151,056 - $199,596
-1,200 Reduced 15.62%
6,482 $868,000
Q3 2018

Nov 01, 2018
BUY
$164.2 - $173.02 $32,840 - $34,604
200 Added 2.67%
7,682 $1.3 Million
Q2 2018

Aug 10, 2018
BUY
$148.13 - $169.97 $74,065 - $84,985
500 Added 7.16%
7,482 $1.23 Million
Q1 2018

Apr 26, 2018
BUY
$145.44 - $159.96 $254,520 - $279,930
1,750 Added 33.45%
6,982 $1.06 Million
Q4 2017

Feb 12, 2018
BUY
$145.63 - $154.3 $87,378 - $92,580
600 Added 12.95%
5,232 $798,000
Q3 2017

Nov 14, 2017
SELL
$144.61 - $148.18 $1.14 Million - $1.16 Million
-7,850 Reduced 62.89%
4,632 $686,000
Q2 2017

Aug 08, 2017
BUY
N/A
12,482
12,482 $1.76 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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