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 $289,251. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,213 -0.0%

Holding current value

$289,251

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

2,661

Shares Held

307M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliffwater LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliffwater LLC with notifications on news.

Account