Exchange Traded Concepts, LLC Ishares Russell 2000 ETF Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 73 shares of IWM stock, worth $17,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,409 94.82%

Holding current value

$17,889

Previous $304,000 94.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$214.92 - $244.84 $287,133 - $327,106	-1,336 Reduced 94.82%	73 $17,000
Q2 2025 Jul 10, 2025	BUY	$174.82 - $215.79 $246,321 - $304,048	1,409 New	1,409 $304,000
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $26,527 - $29,442	140 New	140 $29,000
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $38,169 - $42,096	-224 Reduced 81.75%	50 $9,000
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $46,648 - $54,339	274 New	274 $48,000
Q3 2021 Oct 18, 2021	SELL	$211.73 - $231.39 $14 Million - $15.3 Million	-66,212 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $3.7 Million - $4.07 Million	17,472 Added 35.85%	66,212 $15.2 Million
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $1.75 Million - $2.12 Million	9,048 Added 22.8%	48,740 $10.8 Million
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $6.04 Million - $7.9 Million	39,692 New	39,692 $7.78 Million

Others Institutions Holding IWM

# of Institutions

2,937

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Exchange Traded Concepts, LLC Ishares Russell 2000 ETF Transaction History