Ironwood Investment Management LLC Ishares Russell 2000 ETF Transaction History

Ironwood Investment Management LLC

$174 Million
Q1 2025

A detailed history of Ironwood Investment Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ironwood Investment Management LLC holds 34,938 shares of IWM stock, worth $7.53 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

34,938

Previous 39,506 11.56%

Holding current value

$7.53 Million

Previous $8.73 Million 20.16%

% of portfolio

4.0%

Previous 4.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $904,920 - $1.05 Million	-4,568 Reduced 11.56%	34,938 $6.97 Million
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $618,347 - $693,506	2,861 Added 7.81%	39,506 $8.73 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $606,828 - $678,516	3,021 Added 8.98%	36,645 $8.09 Million
Q2 2024 Aug 16, 2024	BUY	$192.84 - $209.44 $6.48 Million - $7.04 Million	33,624 New	33,624 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $347,291 - $438,519	2,141 New	2,141 $429,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $391,579 - $431,863	-2,298 Reduced 63.34%	1,330 $249,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $635,883 - $740,725	-3,735 Reduced 50.73%	3,628 $647,000
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $889,931 - $1 Million	5,335 Added 263.07%	7,363 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $332,936 - $407,769	2,028 New	2,028 $334,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $506,761 - $596,196	-2,646 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $561,269 - $641,813	2,646 New	2,646 $589,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $225,814 - $273,568	-1,167 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $177,594 - $232,396	1,167 New	1,167 $229,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $295,004 - $500,622	-2,953 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $432,496 - $492,206	2,953 New	2,953 $489,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $629,377 - $753,064	-4,759 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $599,062 - $791,564	4,759 New	4,759 $637,000
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $417,412 - $459,085	-2,870 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $417,958 - $442,841	2,870	2,870 $438,000

Others Institutions Holding IWM

# of Institutions

2,861

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Ironwood Investment Management LLC Ishares Russell 2000 ETF Transaction History