Klingman & Associates, LLC Ishares Russell 2000 ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 33,114 shares of IWM stock, worth $7.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,114

Previous 33,352 0.71%

Holding current value

$7.63 Million

Previous $6.77 Million 8.1%

% of portfolio

0.45%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $47,807 - $53,454	-238 Reduced 0.71%	33,114 $7.31 Million
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $156,007 - $169,436	809 Added 2.49%	33,352 $6.77 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $26,716 - $29,652	-141 Reduced 0.43%	32,543 $6.84 Million
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $39,741 - $50,180	-245 Reduced 0.74%	32,684 $6.56 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $46,728 - $53,254	-268 Reduced 0.81%	32,929 $5.82 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $40,896 - $45,103	240 Added 0.73%	33,197 $6.22 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $340 - $396	2 Added 0.01%	32,957 $5.88 Million
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $233,033 - $262,705	1,397 Added 4.43%	32,955 $5.75 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $492 - $603	3 Added 0.01%	31,558 $5.2 Million
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $9,506 - $12,058	-58 Reduced 0.18%	31,555 $5.34 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.0%	31,613 $6.49 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $424 - $485	2 Added 0.01%	31,612 $7.03 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $423 - $462	2 Added 0.01%	31,610 $6.92 Million
Q2 2021 Jul 27, 2021	SELL	$211.85 - $232.89 $4,872 - $5,356	-23 Reduced 0.07%	31,608 $7.25 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $21,091 - $25,551	-109 Reduced 0.34%	31,631 $6.99 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $34,544 - $45,204	227 Added 0.72%	31,740 $6.22 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $4,867 - $5,546	-35 Reduced 0.11%	31,513 $4.72 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $449,342 - $657,521	-4,295 Reduced 11.98%	31,548 $4.52 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $3,696 - $6,272	37 Added 0.1%	35,843 $4.1 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $292 - $333	2 Added 0.01%	35,806 $5.93 Million
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $289 - $315	2 Added 0.01%	35,804 $5.42 Million
Q2 2019 Sep 27, 2019	BUY	$145.86 - $160.71 $3.37 Million - $3.71 Million	23,082 Added 181.46%	35,802 $5.57 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $3.37 Million - $3.71 Million	-23,080 Reduced 64.47%	12,720 $1.98 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.01%	35,800 $5.48 Million
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $62,436 - $82,499	496 Added 1.41%	35,798 $4.79 Million
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $67,978 - $71,630	414 Added 1.19%	35,302 $5.95 Million
Q2 2018 Aug 02, 2018	SELL	$148.13 - $169.97 $93,025 - $106,741	-628 Reduced 1.77%	34,888 $5.71 Million
Q1 2018 Apr 25, 2018	BUY	$145.44 - $159.96 $290 - $319	2 Added 0.01%	35,516 $5.39 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $6,698 - $7,097	-46 Reduced 0.13%	35,514 $5.42 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $5.14 Million - $5.27 Million	35,560	35,560 $5.27 Million

Others Institutions Holding IWM

# of Institutions

2,662

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Ishares Russell 2000 ETF Transaction History