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 $7.35 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,114

Previous 33,352 0.71%

Holding current value

$7.35 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

2,663

Shares Held

308M

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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Klingman & Associates, LLC Ishares Russell 2000 ETF Transaction History