Byrne Asset Management LLC Ishares Russell 2000 ETF Transaction History

Byrne Asset Management LLC

  • $116 Million
  • Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 1,805 shares of IWM stock, worth $400,565. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,805
Previous 2,012 10.29%
Holding current value
$400,565
Previous $423,000 13.48%
% of portfolio
0.31%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$192.84 - $209.44 $39,917 - $43,354
-207 Reduced 10.29%
1,805 $366,000
Q1 2024

Apr 22, 2024
SELL
$189.48 - $210.3 $4,168 - $4,626
-22 Reduced 1.08%
2,012 $423,000
Q4 2023

Jan 29, 2024
BUY
$162.21 - $204.82 $79,482 - $100,361
490 Added 31.74%
2,034 $408,000
Q3 2023

Oct 31, 2023
SELL
$174.36 - $198.71 $31,384 - $35,767
-180 Reduced 10.44%
1,544 $272,000
Q2 2023

Jul 21, 2023
BUY
$170.4 - $187.93 $247,932 - $273,438
1,455 Added 540.89%
1,724 $322,000
Q1 2023

Apr 17, 2023
SELL
$170.25 - $198.32 $1,021 - $1,189
-6 Reduced 2.18%
269 $47,000
Q4 2022

Jan 30, 2023
SELL
$166.81 - $188.05 $4,837 - $5,453
-29 Reduced 9.54%
275 $47,000
Q3 2022

Oct 19, 2022
SELL
$164.17 - $201.07 $11,491 - $14,074
-70 Reduced 18.72%
304 $50,000
Q2 2022

Jul 20, 2022
SELL
$163.9 - $207.91 $110,960 - $140,755
-677 Reduced 64.41%
374 $63,000
Q1 2022

Apr 05, 2022
SELL
$191.52 - $225.32 $31,600 - $37,177
-165 Reduced 13.57%
1,051 $216,000
Q4 2021

Feb 22, 2022
BUY
$212.12 - $242.56 $257,937 - $294,952
1,216 New
1,216 $270,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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