Eagle Asset Management Inc Ishares Russell 2000 ETF Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eagle Asset Management Inc holds 15,367 shares of IWM stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,367

Previous 35,659 56.91%

Holding current value

$3.65 Million

Previous $7.23 Million 53.08%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $4.08 Million - $4.56 Million	-20,292 Reduced 56.91%	15,367 $3.39 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $6.88 Million - $7.47 Million	35,659 New	35,659 $7.23 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $17.5 Million - $22.1 Million	107,905 Added 2737.32%	111,847 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $1.63 Million - $1.86 Million	-9,364 Reduced 70.37%	3,942 $696,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $2.27 Million - $2.5 Million	13,306 New	13,306 $2.49 Million

Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $871,915 - $982,937	5,227 Added 10.3%	55,970 $9.76 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $2.64 Million - $3.24 Million	16,107 Added 46.5%	50,743 $8.37 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $2.4 Million - $3.05 Million	14,672 Added 73.49%	34,636 $5.87 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $8.88 Million - $10.5 Million	-46,383 Reduced 69.91%	19,964 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $14.1 Million - $16.1 Million	66,347 New	66,347 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $428,691 - $560,977	-2,817 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $391,760 - $446,381	2,817 New	2,817 $420,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $2.05 Million - $3 Million	-19,623 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $28,071 - $47,637	-281 Reduced 1.41%	19,623 $2.25 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $2.57 Million - $2.93 Million	17,563 Added 750.23%	19,904 $3.3 Million
Q3 2019 Nov 04, 2019	BUY	$144.85 - $157.9 $339,093 - $369,643	2,341 New	2,341 $354,000
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $13.9 Million - $16.6 Million	-104,890 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $13.2 Million - $17.4 Million	104,890 New	104,890 $14 Million

Others Institutions Holding IWM

# of Institutions

3,023

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Eagle Asset Management Inc Ishares Russell 2000 ETF Transaction History