Diversified, LLC Ishares Russell 2000 ETF Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Diversified, LLC holds 301,434 shares of IWM stock, worth $63.9 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

301,434

Previous 285,804 5.47%

Holding current value

$63.9 Million

Previous $60.1 Million 1.75%

% of portfolio

7.6%

Previous 8.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $3.01 Million - $3.27 Million	15,630 Added 5.47%	301,434 $61.2 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $52.9 Million - $58.7 Million	279,016 Added 4110.43%	285,804 $60.1 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $130,416 - $164,675	804 Added 13.44%	6,788 $1.36 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $104,092 - $118,629	597 Added 11.08%	5,984 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $115,360 - $127,228	677 Added 14.37%	5,387 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $88,019 - $102,531	517 Added 12.33%	4,710 $840,000
Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $195,427 - $215,505	1,146 Added 37.61%	4,193 $731,000
Q3 2022 Oct 25, 2022	SELL	$167.31 - $201.07 $22,252 - $26,742	-133 Reduced 4.18%	3,047 $502,000
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $52,448 - $66,531	320 Added 11.19%	3,180 $538,000
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $45,581 - $53,626	238 Added 9.08%	2,860 $587,000
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $96,090 - $109,879	-453 Reduced 14.73%	2,622 $585,000
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $332,627 - $363,513	1,571 Added 104.45%	3,075 $672,000
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $318,622 - $350,266	1,504 New	1,504 $345,000
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $637,195 - $771,945	-3,293 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $501,128 - $655,768	3,293 New	3,293 $673,000

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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