Cedrus LLC Ishares Russell 2000 ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cedrus LLC holds 1,886 shares of IWM stock, worth $425,575. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,886

Holding current value

$425,575

% of portfolio

0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $378,840 - $423,595	1,886 New	1,886 $417 Million
Q3 2022 Jan 19, 2024	BUY	$164.17 - $201.07 $59,922 - $73,390	365 Added 2.25%	16,616 $2.74 Billion
Q2 2022 Jan 19, 2024	BUY	$163.9 - $207.91 $285,186 - $361,763	1,740 Added 11.99%	16,251 $2.75 Billion
Q1 2022 Jan 19, 2024	SELL	$191.52 - $225.32 $566,899 - $666,947	-2,960 Reduced 16.94%	14,511 $2.98 Billion
Q4 2021 Jan 19, 2024	BUY	$212.12 - $242.56 $3.71 Million - $4.24 Million	17,471 New	17,471 $3.89 Billion

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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