Edgestream Partners, L.P. Ishares Russell 2000 ETF Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,704 shares of IWM stock, worth $582,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,704

Previous 1,510 79.07%

Holding current value

$582,468

Previous $333,000 79.28%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $258,059 - $289,425	1,194 Added 79.07%	2,704 $597,000
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $303,313 - $339,146	1,510 New	1,510 $333,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $618,668 - $781,183	-3,814 Reduced 39.43%	5,859 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.19 Million - $1.36 Million	6,824 Added 239.52%	9,673 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $634,569 - $699,851	-3,724 Reduced 56.66%	2,849 $533,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $666,188 - $776,026	-3,913 Reduced 37.32%	6,573 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $1.11 Million - $1.25 Million	6,634 Added 172.22%	10,486 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $294,028 - $360,116	-1,791 Reduced 31.74%	3,852 $635,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.1 Million - $1.39 Million	-6,681 Reduced 54.21%	5,643 $956,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $4.17 Million - $4.91 Million	-21,791 Reduced 63.88%	12,324 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $3.44 Million - $3.93 Million	16,208 Added 90.51%	34,115 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $2.22 Million - $2.43 Million	-10,489 Reduced 36.94%	17,907 $3.92 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $2.83 Million - $3.11 Million	13,372 Added 89.0%	28,396 $6.51 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $814,248 - $986,439	4,208 Added 38.91%	15,024 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $13.9 Million - $18.2 Million	-91,230 Reduced 89.4%	10,816 $2.12 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $14.2 Million - $16.2 Million	102,046 New	102,046 $15.3 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $592,706 - $1.01 Million	-5,933 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $97,981 - $111,508	669 Added 12.71%	5,933 $983,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $78,798 - $85,897	-544 Reduced 9.37%	5,264 $797,000
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $847,154 - $933,403	5,808 New	5,808 $903,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $496,598 - $594,191	-3,755 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $61,303 - $81,002	-487 Reduced 11.48%	3,755 $503,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $696,536 - $733,950	4,242 New	4,242 $715,000

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Ishares Russell 2000 ETF Transaction History