East Coast Asset Management, Llc. Ishares Russell 2000 ETF Transaction History

East Coast Asset Management, Llc.

$259 Million
Q1 2024

A detailed history of East Coast Asset Management, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 2,501 shares of IWM stock, worth $551,645. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,501 -0.0%

Holding current value

$551,645

Previous $501,000 4.79%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $2,595 - $3,277	-16 Reduced 0.64%	2,501 $501,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $9,883 - $10,899	-58 Reduced 2.25%	2,517 $471,000
Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $170 - $188	-1 Reduced 0.04%	2,575 $448,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $10,150 - $11,941	-53 Reduced 2.02%	2,576 $529,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $24,348 - $26,609	-115 Reduced 4.19%	2,629 $575,000

Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $110,089 - $186,822	-1,102 Reduced 28.65%	2,744 $314,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $50,821 - $57,837	-347 Reduced 8.28%	3,846 $637,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $13,036 - $14,211	-90 Reduced 2.1%	4,193 $635,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $50,613 - $55,766	347 Added 8.82%	4,283 $666,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $26,450 - $31,648	-200 Reduced 4.84%	3,936 $603,000
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $909,221 - $1.04 Million	-6,138 Reduced 59.74%	4,136 $677,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $909,221 - $1.04 Million	6,138 Added 148.4%	10,274 $802,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $123,478 - $135,806	-849 Reduced 17.03%	4,136 $628,000
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $18,349 - $19,441	-126 Reduced 2.47%	4,985 $760,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $739,101 - $757,347	5,111	5,111 $757,000

Others Institutions Holding IWM

# of Institutions

2,563

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Account

East Coast Asset Management, Llc. Ishares Russell 2000 ETF Transaction History