Carret Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025

A detailed history of Carret Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 38,269 shares of IWM stock, worth $8.44 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
38,269
Previous 37,888 1.01%
Holding current value
$8.44 Million
Previous $7.56 Million 9.26%
% of portfolio
0.91%
Previous 0.87%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$174.82 - $215.79 $66,606 - $82,215
381 Added 1.01%
38,269 $8.26 Million
Q1 2025

Apr 22, 2025
BUY
$198.1 - $229.79 $157,687 - $182,912
796 Added 2.15%
37,888 $7.56 Million
Q4 2024

Feb 10, 2025
BUY
$216.13 - $242.4 $204,891 - $229,795
948 Added 2.62%
37,092 $8.2 Million
Q3 2024

Oct 24, 2024
BUY
$200.87 - $224.6 $275,392 - $307,926
1,371 Added 3.94%
36,144 $7.98 Million
Q2 2024

Aug 01, 2024
BUY
$192.84 - $209.44 $46,860 - $50,893
243 Added 0.7%
34,773 $7.06 Million
Q1 2024

Apr 18, 2024
BUY
$189.48 - $210.3 $261,671 - $290,424
1,381 Added 4.17%
34,530 $7.26 Million
Q4 2023

Feb 02, 2024
BUY
$162.21 - $204.82 $44,769 - $56,530
276 Added 0.84%
33,149 $6.65 Million
Q3 2023

Oct 12, 2023
BUY
$174.36 - $198.71 $50,738 - $57,824
291 Added 0.89%
32,873 $5.81 Million
Q2 2023

Jul 25, 2023
SELL
$170.4 - $187.93 $11,246 - $12,403
-66 Reduced 0.2%
32,582 $6.1 Million
Q1 2023

May 11, 2023
SELL
$170.25 - $198.32 $3,064 - $3,569
-18 Reduced 0.06%
32,648 $5.82 Million
Q4 2022

Jan 10, 2023
SELL
$166.81 - $188.05 $9,841 - $11,094
-59 Reduced 0.18%
32,666 $5.7 Million
Q3 2022

Oct 11, 2022
SELL
$164.17 - $201.07 $53,355 - $65,347
-325 Reduced 0.98%
32,725 $5.4 Million
Q2 2022

Aug 04, 2022
BUY
$163.9 - $207.91 $41,794 - $53,017
255 Added 0.78%
33,050 $5.6 Million
Q1 2022

Apr 13, 2022
BUY
$191.52 - $225.32 $92,504 - $108,829
483 Added 1.49%
32,795 $6.73 Million
Q4 2021

Jan 10, 2022
BUY
$212.12 - $242.56 $40,939 - $46,814
193 Added 0.6%
32,312 $7.19 Million
Q3 2021

Oct 27, 2021
BUY
$211.73 - $231.39 $81,516 - $89,085
385 Added 1.21%
32,119 $7.03 Million
Q2 2021

Jul 14, 2021
BUY
$211.85 - $232.89 $101,688 - $111,787
480 Added 1.54%
31,734 $7.28 Million
Q1 2021

Jul 14, 2021
BUY
$193.5 - $234.42 $32,314 - $39,148
167 Added 0.54%
31,254 $6.91 Million
Q4 2020

Mar 16, 2021
BUY
$152.18 - $199.14 $353,209 - $462,203
2,321 Added 8.07%
31,087 $6.1 Million
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $511,777 - $583,132
3,680 Added 14.67%
28,766 $4.31 Million
Q2 2020

Aug 12, 2020
BUY
$104.62 - $153.09 $283,520 - $414,873
2,710 Added 12.11%
25,086 $3.59 Million
Q1 2020

May 18, 2020
BUY
$99.9 - $169.53 $195,004 - $330,922
1,952 Added 9.56%
22,376 $2.56 Million
Q4 2019

Feb 13, 2020
BUY
$146.46 - $166.68 $244,588 - $278,355
1,670 Added 8.9%
20,424 $3.38 Million
Q3 2019

Nov 13, 2019
BUY
$144.85 - $157.9 $328,954 - $358,590
2,271 Added 13.78%
18,754 $2.84 Million
Q2 2019

Aug 12, 2019
BUY
$145.86 - $160.71 $199,098 - $219,369
1,365 Added 9.03%
16,483 $2.56 Million
Q1 2019

May 15, 2019
BUY
$132.25 - $158.24 $354,430 - $424,083
2,680 Added 21.55%
15,118 $2.31 Million
Q4 2018

Feb 13, 2019
BUY
$125.88 - $166.33 $76,283 - $100,795
606 Added 5.12%
12,438 $1.67 Million
Q3 2018

Nov 13, 2018
BUY
$164.2 - $173.02 $183,083 - $192,917
1,115 Added 10.4%
11,832 $1.99 Million
Q2 2018

Aug 08, 2018
BUY
$148.13 - $169.97 $330,329 - $379,033
2,230 Added 26.28%
10,717 $1.76 Million
Q1 2018

May 14, 2018
BUY
$145.44 - $159.96 $295,388 - $324,878
2,031 Added 31.46%
8,487 $1.29 Million
Q4 2017

Feb 13, 2018
BUY
$145.63 - $154.3 $247,716 - $262,464
1,701 Added 35.77%
6,456 $984,000
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $148,948 - $152,625
1,030 Added 27.65%
4,755 $705,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,725
3,725 $525,000

Others Institutions Holding IWM

# of Institutions
2,907
Shares Held
315M
Call Options Held
232M
Put Options Held
546M
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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