Efg Asset Management (Americas) Corp. Ishares Russell 2000 ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 5,535 shares of IWM stock, worth $1.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,535

Previous 99,676 94.45%

Holding current value

$1.32 Million

Previous $20.2 Million 93.96%

% of portfolio

0.24%

Previous 3.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $18.9 Million - $21.1 Million	-94,141 Reduced 94.45%	5,535 $1.22 Million
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $3.69 Million - $4.01 Million	19,142 Added 23.77%	99,676 $20.2 Million
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $6.14 Million - $6.81 Million	-32,394 Reduced 28.69%	80,534 $16.9 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $3.9 Million - $4.93 Million	24,065 Added 27.08%	112,928 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $773,984 - $882,073	4,439 Added 5.26%	88,863 $15.7 Million
Q2 2023 Aug 29, 2023	SELL	$170.4 - $187.93 $191,700 - $211,421	-1,125 Reduced 1.32%	84,424 $15.8 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $438,564 - $510,872	-2,576 Reduced 2.92%	85,549 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $312,935 - $352,781	1,876 Added 2.18%	88,125 $15.4 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $446,049 - $546,307	-2,717 Reduced 3.05%	86,249 $14.3 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $42,941 - $54,472	262 Added 0.3%	88,966 $15.1 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $1.3 Million - $1.53 Million	6,811 Added 8.32%	88,704 $18.3 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $282,968 - $323,575	1,334 Added 1.66%	81,893 $18.3 Million
Q3 2021 Oct 22, 2021	BUY	$211.73 - $231.39 $7.93 Million - $8.66 Million	37,431 Added 86.79%	80,559 $17.7 Million
Q2 2021 Jul 23, 2021	SELL	$211.85 - $232.89 $269,261 - $296,003	-1,271 Reduced 2.86%	43,128 $9.9 Million
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $879,844 - $1.07 Million	-4,547 Reduced 9.29%	44,399 $9.82 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $658,330 - $861,479	-4,326 Reduced 8.12%	48,946 $9.61 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $465,328 - $530,207	-3,346 Reduced 5.91%	53,272 $7.99 Million
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $22,284 - $32,608	213 Added 0.38%	56,618 $8.12 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $297,702 - $505,199	-2,980 Reduced 5.02%	56,405 $6.47 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $26,655 - $30,335	-182 Reduced 0.31%	59,385 $9.85 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $463,664 - $505,437	-3,201 Reduced 5.1%	59,567 $9.03 Million
Q2 2019 Jul 09, 2019	SELL	$145.86 - $160.71 $456,395 - $502,861	-3,129 Reduced 4.75%	62,768 $9.77 Million
Q1 2019 Apr 05, 2019	SELL	$132.25 - $158.24 $372,416 - $445,603	-2,816 Reduced 4.1%	65,897 $10.1 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $231,115 - $305,381	-1,836 Reduced 2.6%	68,713 $9.21 Million
Q3 2018 Oct 09, 2018	SELL	$164.2 - $173.02 $185,874 - $195,858	-1,132 Reduced 1.58%	70,549 $11.9 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $1.32 Million - $1.52 Million	8,925 Added 14.22%	71,681 $11.7 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $1.41 Million - $1.55 Million	-9,669 Reduced 13.35%	62,756 $9.54 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $3.02 Million - $3.2 Million	20,725 Added 40.09%	72,425 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $2.09 Million - $2.14 Million	14,451 Added 38.8%	51,700 $7.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,249	37,249 $5.26 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

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Efg Asset Management (Americas) Corp. Ishares Russell 2000 ETF Transaction History