Gem Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 9,308 shares of IWM stock, worth $2.22 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

9,308

Previous 8,744 6.45%

Holding current value

$2.22 Million

Previous $1.77 Billion 14.08%

% of portfolio

1.16%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$200.87 - $224.6 $113,290 - $126,674	564 Added 6.45%	9,308 $2.02 Billion
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $6,942 - $7,539	-36 Reduced 0.41%	8,744 $1.77 Billion
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $10,231 - $11,356	54 Added 0.62%	8,780 $1.69 Billion
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $58,071 - $73,325	358 Added 4.28%	8,726 $1.75 Billion
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $12,030 - $13,710	-69 Reduced 0.82%	8,368 $1.48 Billion
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $511 - $563	3 Added 0.04%	8,437 $1.58 Billion
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $33,539 - $39,069	197 Added 2.39%	8,434 $1.5 Billion
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $1.37 Million - $1.55 Million	8,237 New	8,237 $1.44 Billion

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

More about IWM

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Gem Asset Management, LLC Ishares Russell 2000 ETF Transaction History