Caerus Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Caerus Investment Advisors, LLC

$103 Million
Q1 2025

A detailed history of Caerus Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 30,478 shares of IWM stock, worth $5.92 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

30,478

Previous 30,852 1.21%

Holding current value

$5.92 Million

Previous $6.82 Million 10.81%

% of portfolio

5.9%

Previous 6.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$198.1 - $229.79 $74,089 - $85,941	-374 Reduced 1.21%	30,478 $6.08 Million
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $9,077 - $10,180	-42 Reduced 0.14%	30,852 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $771 - $837	4 Added 0.01%	30,894 $6.27 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $139,457 - $154,780	-736 Reduced 2.33%	30,890 $6.5 Million
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $9,894 - $12,494	-61 Reduced 0.19%	31,626 $6.35 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $69,046 - $78,689	-396 Reduced 1.23%	31,687 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $47,030 - $51,868	-276 Reduced 0.85%	32,083 $6.01 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $4,426 - $5,156	-26 Reduced 0.08%	32,359 $5.77 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $63,387 - $71,459	-380 Reduced 1.16%	32,385 $5.65 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $187,173 - $237,433	-1,142 Reduced 3.37%	32,765 $5.55 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $837,900 - $985,775	4,375 Added 14.81%	33,907 $5.93 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $6.26 Million - $7.16 Million	29,532 New	29,532 $6.57 Million

Others Institutions Holding IWM

# of Institutions

2,905

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Caerus Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History