Cwa Asset Management Group, LLC Ishares Russell 2000 ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,702 shares of IWM stock, worth $405,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,702

Holding current value

$405,858

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $341,880 - $382,269	1,702 New	1,702 $375,000
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $298,618 - $347,853	1,754 New	1,754 $312,000
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $174,225 - $221,008	-1,063 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $3,064 - $3,605	-16 Reduced 1.48%	1,063 $218,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $15,696 - $17,949	74 Added 7.36%	1,079 $240,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $37,687 - $41,187	-178 Reduced 15.05%	1,005 $220,000
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $38,133 - $41,920	180 Added 17.95%	1,183 $274,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $194,080 - $235,123	1,003 New	1,003 $222,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $189,029 - $206,059	-1,305 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $190,347 - $209,726	1,305 New	1,305 $203,000

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

Ticker IWM
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Ishares Russell 2000 ETF Transaction History