Institutional & Family Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Institutional & Family Asset Management, LLC

$825 Million
Q1 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 2,943 shares of IWM stock, worth $594,132. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,943

Previous 64,745 95.45%

Holding current value

$594,132

Previous $13 Million 95.24%

% of portfolio

0.07%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $11.7 Million - $13 Million	-61,802 Reduced 95.45%	2,943 $618,000
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $1.22 Million - $1.55 Million	-7,548 Reduced 10.44%	64,745 $13 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $10,810 - $12,320	62 Added 0.09%	72,293 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $686,541 - $757,169	4,029 Added 5.91%	72,231 $13.5 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $58,906 - $68,618	-346 Reduced 0.5%	68,202 $12.2 Million

Q4 2022 Feb 08, 2023	SELL	$170.53 - $188.05 $24,726 - $27,267	-145 Reduced 0.21%	68,548 $12 Million
Q3 2022 Nov 07, 2022	SELL	$167.31 - $201.07 $64,748 - $77,814	-387 Reduced 0.56%	68,693 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $67,854 - $86,074	414 Added 0.6%	69,080 $11.7 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $650,210 - $764,961	3,395 Added 5.2%	68,666 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $591,602 - $676,499	-2,789 Reduced 4.1%	65,271 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $981,368 - $1.07 Million	4,635 Added 7.31%	68,060 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $730,882 - $803,470	3,450 Added 5.75%	63,425 $14.5 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $3.76 Million - $4.56 Million	-19,442 Reduced 24.48%	59,975 $13.3 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $523,499 - $685,041	-3,440 Reduced 4.15%	79,417 $15.6 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $514,002 - $585,668	3,696 Added 4.67%	82,857 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $96,878 - $141,761	-926 Reduced 1.16%	79,161 $11.3 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $156,443 - $265,483	-1,566 Reduced 1.92%	80,087 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $117,607 - $133,844	803 Added 0.99%	81,653 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $17,526 - $19,105	-121 Reduced 0.15%	80,850 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $71,179 - $78,426	-488 Reduced 0.6%	80,971 $12.6 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $124,976 - $149,536	-945 Reduced 1.15%	81,459 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $1.84 Million - $2.44 Million	-14,640 Reduced 15.09%	82,404 $11 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $165,185 - $174,058	-1,006 Reduced 1.03%	97,044 $16.4 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $30,514 - $35,013	-206 Reduced 0.21%	98,050 $16.1 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $4.55 Million - $5 Million	-31,257 Reduced 24.13%	98,256 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $1.2 Million - $1.27 Million	8,233 Added 6.79%	129,513 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $950,232 - $973,690	6,571 Added 5.73%	121,280 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,709	114,709 $16.2 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Institutional & Family Asset Management, LLC Ishares Russell 2000 ETF Transaction History