Brand Asset Management Group, Inc. Ishares Russell 2000 ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 6,910 shares of IWM stock, worth $1.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,910

Previous 6,910 -0.0%

Holding current value

$1.65 Million

Previous $1.4 Million 8.92%

% of portfolio

0.61%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $15,234 - $16,545	79 Added 1.16%	6,910 $1.4 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $378 - $420	-2 Reduced 0.03%	6,831 $1.44 Million
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $36,497 - $46,084	225 Added 3.4%	6,833 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$174.36 - $198.71 $31,907 - $36,363	-183 Reduced 2.69%	6,608 $1.17 Million
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $23,004 - $25,370	-135 Reduced 1.95%	6,791 $1.27 Million
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $37,266 - $45,642	-227 Reduced 3.17%	6,926 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $20,979 - $26,612	128 Added 1.82%	7,153 $1.21 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $6,128 - $7,210	32 Added 0.46%	7,025 $1.44 Million
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $212 - $242	-1 Reduced 0.01%	6,993 $1.56 Million
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $18,843 - $20,593	-89 Reduced 1.26%	6,994 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $55,504 - $61,017	262 Added 3.84%	7,083 $1.63 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $49,342 - $59,777	-255 Reduced 3.6%	6,821 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $62,850 - $82,244	413 Added 6.2%	7,076 $1.39 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $24,754 - $28,205	-178 Reduced 2.6%	6,663 $998,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $60,365 - $88,332	-577 Reduced 7.78%	6,841 $979,000
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $187,412 - $318,038	-1,876 Reduced 20.19%	7,418 $849,000
Q4 2019 Jan 24, 2020	SELL	$146.46 - $166.68 $59,755 - $68,005	-408 Reduced 4.21%	9,294 $1.54 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $12,312 - $13,421	85 Added 0.88%	9,702 $1.47 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $77,889 - $85,819	-534 Reduced 5.26%	9,617 $1.5 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $5.27 Million - $6.3 Million	-39,823 Reduced 79.69%	10,151 $1.55 Million
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $5.27 Million - $6.3 Million	39,825 Added 392.4%	49,974 $7.56 Million
Q4 2018 Jan 24, 2019	BUY	$125.88 - $166.33 $19,385 - $25,614	154 Added 1.54%	10,149 $1.36 Million
Q3 2018 Oct 19, 2018	BUY	$164.2 - $173.02 $328 - $346	2 Added 0.02%	9,995 $1.69 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $1.48 Million - $1.7 Million	9,993 New	9,993 $1.64 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 Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Ishares Russell 2000 ETF Transaction History