Blair William & CO Ishares Russell 2000 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Blair William & CO holds 494,286 shares of IWM stock, worth $110 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

494,286

Previous 447,405 10.48%

Holding current value

$110 Million

Previous $90.8 Million 20.28%

% of portfolio

0.33%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $9.42 Million - $10.5 Million	46,881 Added 10.48%	494,286 $109 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $2.33 Million - $2.53 Million	12,066 Added 2.77%	447,405 $90.8 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $3.73 Million - $4.13 Million	19,661 Added 4.73%	435,339 $91.6 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $7.71 Million - $9.74 Million	47,531 Added 12.91%	415,678 $83.4 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $5.31 Million - $6.05 Million	30,429 Added 9.01%	368,147 $65.1 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $5.97 Million - $6.59 Million	35,057 Added 11.58%	337,718 $63.2 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $4.35 Million - $5.07 Million	25,557 Added 9.22%	302,661 $54 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $1.09 Million - $1.23 Million	6,528 Added 2.41%	277,104 $48.3 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $169,259 - $207,303	1,031 Added 0.38%	270,576 $44.6 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $3.9 Million - $4.95 Million	-23,808 Reduced 8.12%	269,545 $45.7 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $684,109 - $804,843	-3,572 Reduced 1.2%	293,353 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $15.7 Million - $17.9 Million	73,808 Added 33.08%	296,925 $66.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $271,226 - $296,410	1,281 Added 0.58%	223,117 $48.8 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $1.62 Million - $1.78 Million	7,649 Added 3.57%	221,836 $50.9 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $1.14 Million - $1.38 Million	-5,887 Reduced 2.68%	214,187 $47.3 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $1.91 Million - $2.5 Million	12,569 Added 6.06%	220,074 $43.1 Million
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $5.18 Million - $5.91 Million	37,278 Added 21.9%	207,505 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $2.12 Million - $3.1 Million	20,239 Added 13.49%	170,227 $24.4 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $4.49 Million - $7.61 Million	-44,902 Reduced 23.04%	149,988 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $1.17 Million - $1.33 Million	8,000 Added 4.28%	194,890 $32.3 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $287,382 - $313,273	1,984 Added 1.07%	186,890 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $556,018 - $612,626	3,812 Added 2.1%	184,906 $28.8 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.49 Million - $1.78 Million	11,249 Added 6.62%	181,094 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $920,308 - $1.22 Million	7,311 Added 4.5%	169,845 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $1.22 Million - $1.28 Million	7,426 Added 4.79%	162,534 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $2.42 Million - $2.78 Million	16,334 Added 11.77%	155,108 $25.4 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $369,708 - $406,618	-2,542 Reduced 1.8%	138,774 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $261,697 - $277,277	1,797 Added 1.29%	141,316 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $20.2 Million - $20.7 Million	139,519	139,519 $20.7 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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