Graypoint LLC Ishares Russell 2000 ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Graypoint LLC holds 13,079 shares of IWM stock, worth $2.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,079

Previous 13,194 0.87%

Holding current value

$2.99 Million

Previous $2.91 Million 0.86%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$216.13 - $242.4 $24,854 - $27,876	-115 Reduced 0.87%	13,079 $2.89 Million
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $56,042 - $62,663	279 Added 2.16%	13,194 $2.91 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $298,323 - $324,003	-1,547 Reduced 10.7%	12,915 $2.62 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $211,649 - $234,905	1,117 Added 8.37%	14,462 $3.04 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $36,821 - $46,494	227 Added 1.73%	13,345 $2.68 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $139,488 - $158,968	800 Added 6.49%	13,118 $2.32 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $114,168 - $125,913	-670 Reduced 5.16%	12,318 $2.31 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $376,252 - $438,287	2,210 Added 20.5%	12,988 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $139,119 - $156,833	834 Added 8.39%	10,778 $1.88 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $126,575 - $155,024	771 Added 8.41%	9,944 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $10,653 - $13,514	-65 Reduced 0.7%	9,173 $1.55 Million
Q1 2022 Apr 19, 2022	BUY	$191.52 - $225.32 $59,179 - $69,623	309 Added 3.46%	9,238 $1.9 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $935,024 - $1.07 Million	4,408 Added 97.5%	8,929 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $260,427 - $284,609	1,230 Added 37.37%	4,521 $989,000
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $257,397 - $282,961	-1,215 Reduced 26.96%	3,291 $755,000
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $140,287 - $169,954	725 Added 19.17%	4,506 $996,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $5,478 - $7,169	36 Added 0.96%	3,781 $741,000
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $64,111 - $73,050	461 Added 14.04%	3,745 $561,000
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $21,970 - $32,148	210 Added 6.83%	3,284 $470,000
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $307,092 - $521,135	3,074 New	3,074 $351,000

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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