Byrne Asset Management LLC Ishares Russell 2000 ETF Transaction History

Byrne Asset Management LLC

$115 Million
Q4 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 2,009 shares of IWM stock, worth $433,301. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,009

Previous 1,805 11.3%

Holding current value

$433,301

Previous $366,000 21.04%

% of portfolio

0.38%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$216.13 - $242.4 $44,090 - $49,449	204 Added 11.3%	2,009 $443,000
Q3 2024 Jan 29, 2025	SELL	$200.87 - $224.6 $803 - $898	-4 Reduced 0.2%	2,005 $442,000
Q3 2024 Jan 28, 2025	SELL	$200.87 - $224.6 $803 - $898	-4 Reduced 0.2%	2,005 $442,000
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

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Byrne Asset Management LLC Ishares Russell 2000 ETF Transaction History