Eaton Vance Management Ishares Russell 2000 ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eaton Vance Management holds 30,397 shares of IWM stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,397

Previous 33,947 10.46%

Holding current value

$7 Million

Previous $5.75 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $582,803 - $713,798	-3,550 Reduced 10.46%	30,397 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $134,234 - $170,278	-819 Reduced 2.36%	33,947 $5.75 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $239,974 - $282,325	1,253 Added 3.74%	34,766 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $3.6 Million - $4.12 Million	16,969 Added 102.57%	33,513 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $64,577 - $70,573	-305 Reduced 1.81%	16,544 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $118,212 - $129,952	558 Added 3.43%	16,849 $3.87 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $279,414 - $338,502	1,444 Added 9.73%	16,291 $3.6 Million
Q4 2020 Mar 04, 2021	BUY	$152.18 - $199.14 $85,677 - $112,115	563 Added 3.94%	14,847 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $10,348 - $13,541	-68 Reduced 0.47%	14,284 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $17,383 - $19,807	-125 Reduced 0.86%	14,352 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $544,651 - $796,986	-5,206 Reduced 26.45%	14,477 $2.07 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $238,960 - $405,515	-2,392 Reduced 10.84%	19,683 $2.25 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $93,734 - $106,675	640 Added 2.99%	22,075 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $245,520 - $267,640	-1,695 Reduced 7.33%	21,435 $3.24 Million
Q2 2019 Aug 16, 2019	SELL	$145.86 - $160.71 $782,393 - $862,048	-5,364 Reduced 18.83%	23,130 $3.6 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $660,985 - $790,883	4,998 Added 21.27%	28,494 $4.36 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $158,734 - $209,742	1,261 Added 5.67%	23,496 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $36,616 - $38,583	-223 Reduced 0.99%	22,235 $3.75 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $137,612 - $157,902	929 Added 4.32%	22,458 $3.68 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $432,684 - $475,881	2,975 Added 16.03%	21,529 $3.27 Million
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $4.2 Million - $4.45 Million	-28,821 Reduced 60.84%	18,554 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $6.85 Million - $7.02 Million	47,375	47,375 $7.02 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Eaton Vance Management Ishares Russell 2000 ETF Transaction History