Crestone Asset Management LLC Ishares Russell 2000 ETF Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 8,631 shares of IWM stock, worth $1.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,631
Previous 8,427 2.42%
Holding current value
$1.75 Million
Previous $1.69 Million 7.33%
% of portfolio
0.37%
Previous 0.38%

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
$170.53 - $188.05 $1.03 Million - $1.14 Million
6,065 Added 162.47%
9,798 $1.71 Million
Q3 2022

Oct 25, 2022
SELL
$167.31 - $201.07 $398,699 - $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
2,578
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
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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