Cary Street Partners Asset Management LLC Ishares Russell 2000 ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,488 shares of IWM stock, worth $342,716. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,488
Previous 1,616 7.92%
Holding current value
$342,716
Previous $327,000 0.31%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$200.87 - $224.6 $25,711 - $28,748
-128 Reduced 7.92%
1,488 $328,000
Q2 2024

Jul 22, 2024
BUY
$192.84 - $209.44 $35,289 - $38,327
183 Added 12.77%
1,616 $327,000
Q1 2024

Apr 30, 2024
BUY
$189.48 - $210.3 $271,524 - $301,359
1,433 New
1,433 $301,000
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $18,015 - $20,309
-108 Reduced 14.67%
628 $109,000
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $120,829 - $147,987
736 New
736 $121,000

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
307M
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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