Invesco Ltd. Ishares Russell 2000 ETF Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Invesco Ltd. holds 7,600 shares of IWM stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,600 -0.0%

Holding current value

$1.71 Million

Previous $1.6 Million 3.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $10,413 - $11,309	54 Added 20.0%	324 $65,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $6.22 Million - $6.9 Million	-32,828 Reduced 99.18%	270 $56,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $5.37 Million - $6.78 Million	33,098 New	33,098 $6.64 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $12,087 - $14,080	-71 Reduced 5.16%	1,306 $232,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $229,697 - $258,944	1,377 New	1,377 $240,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $352,971 - $415,264	-1,843 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $5,515 - $6,306	-26 Reduced 1.39%	1,843 $410,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $120,686 - $131,892	570 Added 43.88%	1,869 $409,000
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $29,870 - $32,837	-141 Reduced 9.79%	1,299 $298,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $42,376 - $51,337	219 Added 17.94%	1,440 $318,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $139,396 - $182,412	-916 Reduced 42.86%	1,221 $239,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $15,158 - $17,272	109 Added 5.37%	2,137 $320,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $212,169 - $310,466	2,028 New	2,028 $290,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $532,766 - $904,103	-5,333 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $67,957 - $77,339	464 Added 9.53%	5,333 $884,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $4.09 Million - $4.45 Million	-28,204 Reduced 85.28%	4,869 $737,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $3.39 Million - $3.73 Million	23,215 Added 235.49%	33,073 $5.14 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $1.3 Million - $1.56 Million	9,858 New	9,858 $1.51 Million

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
Sector ETFs
Industry ETFs

More about IWM

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