Deltec Asset Management LLC Ishares Russell 2000 ETF Transaction History

Deltec Asset Management LLC

  • $491 Million
  • Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Deltec Asset Management LLC holds 22,045 shares of IWM stock, worth $4.45 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
22,045
Previous 22,875 3.63%
Holding current value
$4.45 Million
Previous $4.59 Million 0.98%
% of portfolio
0.94%
Previous 1.06%

Shares

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

Apr 17, 2024
SELL
$189.48 - $210.3 $157,268 - $174,549
-830 Reduced 3.63%
22,045 $4.64 Million
Q4 2023

Jan 22, 2024
BUY
$162.21 - $204.82 $3.71 Million - $4.69 Million
22,875 New
22,875 $4.59 Million
Q1 2023

Apr 17, 2023
BUY
$170.25 - $198.32 $223,027 - $259,799
1,310 New
1,310 $233,000

Others Institutions Holding IWM

# of Institutions
2,579
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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