Eukles Asset Management Ishares Russell 2000 ETF Transaction History

Eukles Asset Management

$227 Million
Q2 2024

A detailed history of Eukles Asset Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eukles Asset Management holds 220 shares of IWM stock, worth $49,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220

Previous 220 -0.0%

Holding current value

$49,643

Previous $46,000 4.35%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $568 - $630	3 Added 1.38%	220 $46,000
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $9,245 - $11,674	57 Added 35.63%	217 $43,000
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $4,707 - $5,365	-27 Reduced 14.44%	160 $28,000
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $4,260 - $4,698	25 Added 15.43%	187 $35,000
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $1,805 - $2,211	11 Added 7.28%	162 $27,000
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $2,950 - $3,742	18 Added 13.53%	151 $26,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $9,192 - $10,815	48 Added 56.47%	133 $27,000
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $72,411 - $79,135	-342 Reduced 80.09%	85 $19,000
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $82,833 - $91,059	391 Added 1086.11%	427 $98,000
Q2 2020 Jul 29, 2020	BUY	$104.62 - $153.09 $3,766 - $5,511	36 New	36 $5,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Eukles Asset Management Ishares Russell 2000 ETF Transaction History