Keeley Teton Advisors, LLC Ishares Russell 2000 ETF Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 4,685 shares of IWM stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,685

Previous 4,681 0.09%

Holding current value

$1.04 Million

Previous $949,000 8.96%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $803 - $898	4 Added 0.09%	4,685 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $578 - $628	3 Added 0.06%	4,681 $949,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $6,063 - $6,729	-32 Reduced 0.68%	4,678 $983,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $42,012 - $53,048	259 Added 5.82%	4,710 $945,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $6,974 - $7,948	-40 Reduced 0.89%	4,451 $786,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $13,632 - $15,034	-80 Reduced 1.75%	4,491 $841,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $233,867 - $263,646	1,402 Added 44.24%	4,571 $796,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $4,925 - $6,032	-30 Reduced 0.94%	3,169 $523,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $39,663 - $50,314	242 Added 8.18%	3,199 $542,000
Q1 2022 May 18, 2022	SELL	$191.52 - $225.32 $31,600 - $37,177	-165 Reduced 5.29%	2,957 $607,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $3,606 - $4,123	-17 Reduced 0.54%	3,122 $694,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $664,620 - $726,333	3,139 New	3,139 $687,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $674,954 - $741,987	-3,186 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $19,350 - $23,442	100 Added 3.24%	3,186 $704,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $41,088 - $53,767	270 Added 9.59%	3,086 $605,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $33,376 - $38,030	240 Added 9.32%	2,816 $422,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $21,678 - $36,788	217 Added 9.2%	2,576 $295,000
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $121,273 - $145,106	-917 Reduced 27.99%	2,359 $361,000
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $412,382 - $544,897	3,276 New	3,276 $439,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Keeley Teton Advisors, LLC Ishares Russell 2000 ETF Transaction History