Crestone Asset Management LLC Ishares Russell 2000 ETF Transaction History

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$189.48 - $210.3 $38,653 - $42,901
204 Added 2.42%
8,631 $1.82 Million
Q4 2023

Feb 06, 2024
SELL
$162.21 - $204.82 $373,245 - $471,290
-2,301 Reduced 21.45%
8,427 $1.69 Million
Q3 2023

Oct 27, 2023
BUY
$174.36 - $198.71 $113,508 - $129,360
651 Added 6.46%
10,728 $1.9 Million
Q2 2023

Aug 03, 2023
BUY
$170.4 - $187.93 $47,541 - $52,432
279 Added 2.85%
10,077 $1.89 Million
Q4 2022

Feb 01, 2023
BUY
$166.81 - $188.05 $1.01 Million - $1.14 Million
6,065 Added 162.47%
9,798 $1.71 Million
Q3 2022

Oct 25, 2022
SELL
$164.17 - $201.07 $391,217 - $479,149
-2,383 Reduced 38.96%
3,733 $616,000
Q2 2022

Aug 02, 2022
BUY
$163.9 - $207.91 $640,029 - $811,888
3,905 Added 176.62%
6,116 $1.04 Million
Q4 2021

Feb 10, 2022
SELL
$212.12 - $242.56 $9,333 - $10,672
-44 Reduced 1.95%
2,211 $492,000
Q1 2021

Apr 28, 2021
BUY
$193.5 - $234.42 $436,342 - $528,617
2,255 New
2,255 $498,000
Q4 2017

Mar 12, 2021
SELL
$145.63 - $154.3 $233,008 - $246,880
-1,600 Closed
0 $0
Q4 2016

Mar 12, 2021
BUY
N/A
1,600
1,600 $216,000

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

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