Eagle Global Advisors LLC Ishares Russell 2000 ETF Transaction History

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024

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 4,567 shares of IWM stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,567
Previous 4,287 6.53%
Holding current value
$1.09 Million
Previous $869,000 16.0%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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