Investment Management Of Virginia LLC Ishares Russell 2000 ETF Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 6,525 shares of IWM stock, worth $1.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,525

Previous 18,900 65.48%

Holding current value

$1.5 Million

Previous $3.3 Million 64.67%

% of portfolio

0.23%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $2.11 Million - $2.45 Million	-12,375 Reduced 65.48%	6,525 $1.16 Million
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $2.88 Million - $3.24 Million	17,247 Added 1043.38%	18,900 $0
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $505,151 - $618,692	-3,077 Reduced 65.05%	1,653 $273,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $263,551 - $334,319	-1,608 Reduced 25.37%	4,730 $801,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $278,661 - $327,840	-1,455 Reduced 18.67%	6,338 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $1.4 Million - $1.6 Million	-6,595 Reduced 45.84%	7,793 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $687,487 - $751,323	-3,247 Reduced 18.41%	14,388 $3.15 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $566,698 - $622,980	-2,675 Reduced 13.17%	17,635 $4.05 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $1.02 Million - $1.24 Million	5,285 Added 35.17%	20,310 $4.49 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $409,820 - $536,284	2,693 Added 21.84%	15,025 $2.95 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $1.01 Million - $1.15 Million	-7,280 Reduced 37.12%	12,332 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $943,149 - $1.38 Million	9,015 Added 85.07%	19,612 $2.81 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $287,312 - $487,568	-2,876 Reduced 21.35%	10,597 $1.21 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $620,258 - $705,889	-4,235 Reduced 23.92%	13,473 $2.23 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $2.57 Million - $2.8 Million	17,708 New	17,708 $2.68 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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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Investment Management Of Virginia LLC Ishares Russell 2000 ETF Transaction History