International Assets Investment Management, LLC Ishares Russell 2000 ETF Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,339 shares of IWM stock, worth $2.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,339

Previous 22,580 49.78%

Holding current value

$2.56 Million

Previous $4.7 Billion 51.09%

% of portfolio

0.22%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $2.17 Million - $2.35 Million	-11,241 Reduced 49.78%	11,339 $2.3 Billion
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $59,307 - $65,823	313 Added 1.41%	22,580 $4.7 Billion
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $721 Million - $911 Million	-4,446,963 Reduced 99.5%	22,267 $4.47 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $721 Million - $911 Million	4,447,751 Added 20707.44%	4,469,230 $22.3 Million
Q3 2023 Oct 04, 2023	SELL	$174.36 - $198.71 $57,190 - $65,176	-328 Reduced 1.5%	21,479 $3.8 Million
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $79,065 - $87,199	464 Added 2.17%	21,807 $4.08 Million
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $710,112 - $827,192	4,171 Added 24.29%	21,343 $3.81 Million
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $2.86 Million - $3.23 Million	17,172 New	17,172 $2.99 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $28,073 - $34,382	171 Added 3.23%	5,458 $900,000
Q2 2022 Aug 17, 2022	BUY	$163.9 - $207.91 $89,489 - $113,518	546 Added 11.52%	5,287 $895,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $433,409 - $509,899	-2,263 Reduced 32.31%	4,741 $973,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $555,754 - $635,507	2,620 Added 59.76%	7,004 $1.56 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $123,438 - $134,900	583 Added 15.34%	4,384 $959,000
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $906,718 - $996,769	-4,280 Reduced 52.96%	3,801 $872,000
Q1 2021 Apr 19, 2021	BUY	$193.5 - $234.42 $740,718 - $897,359	3,828 Added 90.01%	8,081 $1.68 Million
Q4 2020 Jan 22, 2021	BUY	$152.18 - $199.14 $41,392 - $54,166	272 Added 6.83%	4,253 $834 Million
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $11,960 - $13,627	-86 Reduced 2.11%	3,981 $596,000
Q2 2020 Jul 20, 2020	SELL	$104.62 - $153.09 $41,638 - $60,929	-398 Reduced 8.91%	4,067 $582,000
Q1 2020 Jul 20, 2020	BUY	$99.9 - $169.53 $446,053 - $756,951	4,465 New	4,465 $511,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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International Assets Investment Management, LLC Ishares Russell 2000 ETF Transaction History