Great Lakes Advisors, LLC Ishares Russell 2000 ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 72,982 shares of IWM stock, worth $16.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

72,982

Previous 74,740 2.35%

Holding current value

$16.2 Million

Previous $15.2 Million 6.31%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $353,129 - $394,846	-1,758 Reduced 2.35%	72,982 $16.1 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $3.06 Million - $3.32 Million	15,864 Added 26.94%	74,740 $15.2 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $2.55 Million - $2.83 Million	-13,449 Reduced 18.6%	58,876 $12.4 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $648,353 - $818,665	3,997 Added 5.85%	72,325 $14.5 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $1.94 Million - $2.21 Million	11,132 Added 19.46%	68,328 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $1.06 Million - $1.17 Million	-6,203 Reduced 9.78%	57,196 $10.7 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $5.49 Million - $6.39 Million	-32,234 Reduced 33.71%	63,399 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $1.57 Million - $1.77 Million	-9,405 Reduced 8.95%	95,633 $16.7 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $544,880 - $667,351	-3,319 Reduced 3.06%	105,038 $17.3 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $96,537 - $122,458	-589 Reduced 0.54%	108,357 $18.4 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $7.53 Million - $8.86 Million	-39,305 Reduced 26.51%	108,946 $22.4 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $2.97 Million - $3.39 Million	13,988 Added 10.42%	148,251 $33 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $1.54 Million - $1.68 Million	7,250 Added 5.71%	134,263 $29.4 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $6.18 Million - $6.8 Million	29,186 Added 29.83%	127,013 $29.1 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $11,997 - $14,534	62 Added 0.06%	97,827 $21.6 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $505,085 - $660,945	-3,319 Reduced 3.28%	97,765 $19.2 Million
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $2.48 Million - $2.83 Million	17,857 Added 21.46%	101,084 $15.1 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $616,211 - $901,700	5,890 Added 7.62%	83,227 $11.9 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $1.41 Million - $2.4 Million	14,162 Added 22.42%	77,337 $8.85 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $407,598 - $463,870	2,783 Added 4.61%	63,175 $10.5 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $39,254 - $42,790	271 Added 0.45%	60,392 $9.14 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $429,265 - $472,969	-2,943 Reduced 4.67%	60,121 $9.35 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $4.33 Million - $5.18 Million	-32,753 Reduced 34.18%	63,064 $9.65 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $3.92 Million - $5.18 Million	31,171 Added 48.22%	95,817 $12.8 Million
Q3 2018 Nov 30, 2018	SELL	$164.2 - $173.02 $10.9 Million - $11.5 Million	-66,651 Reduced 50.76%	64,646 $10.9 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $13 Million - $13.7 Million	78,902 Added 150.59%	131,297 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $557,116 - $639,257	3,761 Added 7.73%	52,395 $8.58 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $15.1 Million - $16.6 Million	-103,620 Reduced 68.06%	48,634 $7.38 Million
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $7.98 Million - $8.45 Million	-54,779 Reduced 26.46%	152,254 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $29.9 Million - $30.7 Million	207,033	207,033 $8.97 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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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Great Lakes Advisors, LLC Ishares Russell 2000 ETF Transaction History