Iridian Asset Management LLC Ishares Russell 2000 ETF Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Iridian Asset Management LLC holds 200,000 shares of IWM stock, worth $47.7 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$47.7 Million

Previous $40.6 Million 8.87%

% of portfolio

9.9%

Previous 9.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $56.8 Million - $63.1 Million	-300,000 Reduced 60.0%	200,000 $42.1 Million
Q4 2023 Jan 26, 2024	BUY	$162.21 - $204.82 $48.7 Million - $61.4 Million	300,000 Added 150.0%	500,000 $100 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $17.4 Million - $19.9 Million	-100,000 Reduced 33.33%	200,000 $35.3 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $51.1 Million - $56.4 Million	-300,000 Reduced 50.0%	300,000 $56.2 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $81.7 Million - $95.2 Million	480,000 Added 400.0%	600,000 $107 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $53.9 Million - $60.8 Million	-323,400 Reduced 72.94%	120,000 $20.9 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $3.84 Million - $4.71 Million	23,400 Added 5.57%	443,400 $73.1 Million
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $63.2 Million - $80.1 Million	385,415 Added 1114.4%	420,000 $71.1 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $976,981 - $1.18 Million	5,049 Added 17.09%	34,585 $7.64 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $925,254 - $1.21 Million	6,080 Added 25.92%	29,536 $5.79 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $153,116 - $174,464	-1,101 Reduced 4.48%	23,456 $3.51 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $388,910 - $659,980	3,893 Added 18.84%	24,557 $2.81 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $1.65 Million - $1.87 Million	11,235 Added 119.15%	20,664 $3.42 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $173,240 - $188,848	1,196 Added 14.53%	9,429 $1.43 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $67,241 - $74,087	461 Added 5.93%	8,233 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $431,264 - $569,846	-3,426 Reduced 30.59%	7,772 $1.04 Million
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $194,124 - $205,681	1,333 Added 13.51%	11,198 $1.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,865	9,865 $1.39 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
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Iridian Asset Management LLC Ishares Russell 2000 ETF Transaction History