James Investment Research Inc Ishares Russell 2000 ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, James Investment Research Inc holds 34,713 shares of IWM stock, worth $8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

34,713

Previous 34,004 2.09%

Holding current value

$8 Million

Previous $6.9 Million 11.13%

% of portfolio

0.9%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.87 - $224.6 $142,416 - $159,241	709 Added 2.09%	34,713 $7.67 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $948,387 - $1.03 Million	-4,918 Reduced 12.64%	34,004 $6.9 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $133,014 - $147,630	702 Added 1.84%	38,922 $8.19 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $980,397 - $1.24 Million	6,044 Added 18.78%	38,220 $7.67 Million
Q3 2023 Oct 31, 2023	BUY	$174.36 - $198.71 $194,585 - $221,760	1,116 Added 3.59%	32,176 $5.69 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $86,904 - $95,844	-510 Reduced 1.62%	31,060 $5.82 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $6,299 - $7,337	-37 Reduced 0.12%	31,570 $5.63 Million
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $2.52 Million - $2.84 Million	-15,112 Reduced 32.35%	31,607 $5.51 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $522,881 - $640,407	-3,185 Reduced 6.38%	46,719 $7.71 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $1.28 Million - $1.62 Million	-7,797 Reduced 13.51%	49,904 $8.45 Million
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $5 Million - $5.88 Million	-26,113 Reduced 31.16%	57,701 $11.8 Million
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $376,937 - $431,029	-1,777 Reduced 2.08%	83,814 $18.6 Million
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $1.44 Million - $1.57 Million	-6,781 Reduced 7.34%	85,591 $18.7 Million
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $72,452 - $79,648	342 Added 0.37%	92,372 $21.2 Million
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $465,174 - $563,545	2,404 Added 2.68%	92,030 $20.3 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $130,570 - $170,862	-858 Reduced 0.95%	89,626 $17.6 Million
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $1.23 Million - $1.4 Million	-8,810 Reduced 8.87%	90,484 $13.6 Million
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $3.96 Million - $5.79 Million	37,834 Added 61.56%	99,294 $14.2 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $458,640 - $778,312	4,591 Added 8.07%	61,460 $7.03 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $6.68 Million - $7.6 Million	45,581 Added 403.8%	56,869 $9.42 Million
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $207,859 - $226,586	1,435 Added 14.56%	11,288 $1.71 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $190,347 - $209,726	-1,305 Reduced 11.7%	9,853 $1.53 Million
Q1 2019 Apr 26, 2019	SELL	$132.25 - $158.24 $7.07 Million - $8.46 Million	-53,438 Reduced 82.73%	11,158 $1.71 Million
Q4 2018 Jan 22, 2019	SELL	$125.88 - $166.33 $5.57 Million - $7.36 Million	-44,242 Reduced 40.65%	64,596 $8.65 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $754,991 - $795,545	-4,598 Reduced 4.05%	108,838 $18.3 Million
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $280,261 - $321,583	-1,892 Reduced 1.64%	113,436 $18.6 Million
Q1 2018 Apr 12, 2018	BUY	$145.44 - $159.96 $16.1 Million - $17.7 Million	110,410 Added 2245.02%	115,328 $17.5 Million
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $179,998 - $190,714	-1,236 Reduced 20.08%	4,918 $750,000
Q3 2017 Oct 13, 2017	BUY	$144.61 - $148.18 $889,929 - $911,899	6,154	6,154 $912,000

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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James Investment Research Inc Ishares Russell 2000 ETF Transaction History