Grassi Investment Management Ishares Russell 2000 ETF Transaction History

Grassi Investment Management

  • $1.26 Billion
  • Q2 2025

A detailed history of Grassi Investment Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Grassi Investment Management holds 6,132 shares of IWM stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,132
Previous 6,707 8.57%
Holding current value
$1.51 Million
Previous $1.34 Million 1.12%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$174.82 - $215.79 $100,521 - $124,079
-575 Reduced 8.57%
6,132 $1.32 Million
Q1 2025

Apr 10, 2025
BUY
$198.1 - $229.79 $57,449 - $66,639
290 Added 4.52%
6,707 $1.34 Million
Q4 2024

Jan 13, 2025
BUY
$216.13 - $242.4 $90,774 - $101,808
420 Added 7.0%
6,417 $1.42 Million
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
2,923
Shares Held
304M
Call Options Held
285M
Put Options Held
617M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email