Cliffwater LLC Ishares Russell 2000 ETF Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cliffwater LLC holds 1,213 shares of IWM stock, worth $269,188. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,213 -0.0%

Holding current value

$269,188

Previous $246,000 8.54%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $97,771 - $108,514	-516 Reduced 29.84%	1,213 $255,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $338,752 - $443,285	-2,226 Reduced 56.28%	1,729 $339,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $1.14 Million - $1.93 Million	-11,399 Reduced 74.24%	3,955 $453,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $250,733 - $276,260	-1,719 Reduced 10.07%	15,354 $2.39 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $696,693 - $833,608	-5,268 Reduced 23.58%	17,073 $2.61 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $474,441 - $626,897	-3,769 Reduced 14.44%	22,341 $2.99 Million
Q1 2018 Jul 23, 2018	BUY	$145.44 - $159.96 $14,253 - $15,676	98 Added 0.38%	26,110 $3.96 Million
Q4 2017 Jul 20, 2018	BUY	$145.63 - $154.3 $3.79 Million - $4.01 Million	26,012	26,012 $3.97 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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