Grassi Investment Management Ishares Russell 2000 ETF Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Grassi Investment Management holds 5,997 shares of IWM stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,997

Previous 6,172 2.84%

Holding current value

$1.43 Million

Previous $1.25 Million 5.83%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $35,152 - $39,305	-175 Reduced 2.84%	5,997 $1.33 Million
Q2 2024 Jul 09, 2024	BUY	$192.84 - $209.44 $23,333 - $25,342	121 Added 2.0%	6,172 $1.25 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $119,372 - $132,489	630 Added 11.62%	6,051 $1.27 Million
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $879,340 - $1.11 Million	5,421 New	5,421 $1.09 Million
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $197,499 - $250,531	-1,205 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$191.52 - $225.32 $18,194 - $21,405	95 Added 8.56%	1,205 $247,000
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $18,030 - $20,617	85 Added 8.29%	1,110 $247,000
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $5,293 - $5,784	25 Added 2.5%	1,025 $224,000
Q2 2021 Jul 09, 2021	BUY	$211.85 - $232.89 $2,118 - $2,328	10 Added 1.01%	1,000 $229,000
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $191,565 - $232,075	990 New	990 $219,000

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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Grassi Investment Management Ishares Russell 2000 ETF Transaction History