Blueshift Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 206,488 shares of IWM stock, worth $49.9 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares

206,488

Previous 104,973 96.71%

Holding current value

$49.9 Million

Previous $21.3 Million 114.17%

% of portfolio

11.63%

Previous 7.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $20.4 Million - $22.8 Million	101,515 Added 96.71%	206,488 $45.6 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $20.2 Million - $22 Million	104,973 New	104,973 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $3.23 Million - $4.07 Million	19,895 Added 29.58%	87,160 $17.5 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $3.94 Million - $4.49 Million	-22,615 Reduced 25.16%	67,265 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $8.58 Million - $9.46 Million	50,326 Added 127.23%	89,880 $16.8 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $4.28 Million - $4.98 Million	25,132 Added 174.26%	39,554 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $2.41 Million - $2.71 Million	14,422 New	14,422 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $705,917 - $895,468	-4,307 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $7.49 Million - $8.82 Million	-39,131 Reduced 90.08%	4,307 $884,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $9.21 Million - $10.5 Million	43,438 New	43,438 $9.66 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $17.5 Million - $19.1 Million	-82,589 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $17.5 Million - $19.2 Million	82,589 New	82,589 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $14.1 Million - $16.1 Million	-101,311 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $1.83 Million - $2.68 Million	17,484 Added 20.86%	101,311 $14.5 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $8.37 Million - $14.2 Million	83,827 New	83,827 $9.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $7.01 Million - $7.97 Million	-47,829 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $5.94 Million - $6.47 Million	-40,998 Reduced 46.15%	47,829 $7.24 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $13 Million - $14.3 Million	88,827 New	88,827 $13.8 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $33.5 Million - $40.1 Million	-253,264 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $31.9 Million - $42.1 Million	253,264 New	253,264 $33.9 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Blueshift Asset Management, LLC Ishares Russell 2000 ETF Transaction History