Eagle Global Advisors LLC Ishares Russell 2000 ETF Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q2 2025

A detailed history of Eagle Global Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 1,585 shares of IWM stock, worth $349,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,585

Previous 3,285 51.75%

Holding current value

$349,207

Previous $655,000 47.79%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$174.82 - $215.79 $297,194 - $366,843	-1,700 Reduced 51.75%	1,585 $342,000
Q1 2025 May 12, 2025	SELL	$198.1 - $229.79 $273,774 - $317,569	-1,382 Reduced 29.61%	3,285 $655,000
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $21,613 - $24,240	100 Added 2.19%	4,667 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $56,243 - $62,888	280 Added 6.53%	4,567 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $3,856 - $4,188	-20 Reduced 0.46%	4,287 $869,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $304,494 - $337,952	1,607 Added 59.52%	4,307 $905,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $66,908 - $77,939	-393 Reduced 12.71%	2,700 $481,000
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $166 - $188	1 Added 0.03%	3,093 $539,000
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $24,789 - $30,361	-151 Reduced 4.66%	3,092 $510,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $327 - $415	2 Added 0.06%	3,243 $549,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.03%	3,241 $665,000
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $424 - $485	2 Added 0.06%	3,240 $721,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $211 - $231	1 Added 0.03%	3,238 $708,000
Q2 2021 Jul 15, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.03%	3,237 $742,000
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $193 - $234	1 Added 0.03%	3,236 $715,000
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $304 - $398	2 Added 0.06%	3,235 $634,000
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $278 - $316	2 Added 0.06%	3,233 $484,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $104 - $153	1 Added 0.03%	3,231 $463,000
Q1 2020 May 06, 2020	BUY	$99.9 - $169.53 $45,154 - $76,627	452 Added 16.27%	3,230 $370,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $292 - $333	2 Added 0.07%	2,778 $460,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $289 - $315	2 Added 0.07%	2,776 $420,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $364,358 - $401,453	-2,498 Reduced 47.38%	2,774 $431,000
Q1 2019 Apr 22, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.04%	5,272 $807,000
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $663,387 - $876,559	5,270 New	5,270 $706,000

Others Institutions Holding IWM

# of Institutions

2,902

Shares Held

316M

Call Options Held

232M

Put Options Held

550M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Ishares Russell 2000 ETF Transaction History