Kovitz Investment Group Partners, LLC Ishares Russell 2000 ETF Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 177,612 shares of IWM stock, worth $39.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

177,612

Previous 105,857 67.78%

Holding current value

$39.1 Million

Previous $22.3 Million 61.88%

% of portfolio

0.34%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $13.8 Million - $15 Million	71,755 Added 67.78%	177,612 $36 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $19.7 Million - $21.9 Million	104,035 Added 5709.93%	105,857 $22.3 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $162 - $204	1 Added 0.05%	1,822 $365,000
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $11,333 - $12,916	65 Added 3.7%	1,821 $321,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $7,497 - $8,268	-44 Reduced 2.44%	1,756 $328,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $7,150 - $8,329	42 Added 2.39%	1,800 $321,000
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $6,839 - $7,710	-41 Reduced 2.28%	1,758 $307,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $9,029 - $11,058	55 Added 3.15%	1,799 $297,000
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $45,390 - $53,400	-237 Reduced 11.96%	1,744 $358,000
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $30,545 - $34,928	144 Added 7.84%	1,981 $388,000
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $187,592 - $205,011	-886 Reduced 32.54%	1,837 $402,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $155,709 - $171,174	735 Added 36.97%	2,723 $625,000
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $1,354 - $1,640	7 Added 0.35%	1,988 $439,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $28,305 - $37,040	186 Added 10.36%	1,981 $388,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $13,786 - $23,395	-138 Reduced 7.14%	1,795 $205,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $16,110 - $18,334	-110 Reduced 5.38%	1,933 $320,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $34,039 - $37,106	-235 Reduced 10.32%	2,043 $309,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $38,352 - $45,889	290 Added 14.59%	2,278 $349,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $12,588 - $16,633	-100 Reduced 4.79%	1,988 $266,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $17,034 - $19,546	-115 Reduced 5.22%	2,088 $342,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $325,349 - $357,830	-2,237 Reduced 50.38%	2,203 $334,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $44,854 - $47,524	308 Added 7.45%	4,440 $677,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $597,528 - $612,279	4,132	4,132 $612,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Kovitz Investment Group Partners, LLC Ishares Russell 2000 ETF Transaction History