Lifestyle Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Lifestyle Asset Management, Inc.

$169 Billion
Q1 2024

A detailed history of Lifestyle Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 5,867 shares of IWM stock, worth $1.18 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,867

Previous 6,396 8.27%

Holding current value

$1.18 Million

Previous $1.28 Billion 3.89%

% of portfolio

0.73%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $100,234 - $111,248	-529 Reduced 8.27%	5,867 $1.23 Billion
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $11.7 Million - $14.8 Million	-72,425 Reduced 91.89%	6,396 $1.28 Billion
Q3 2023 Oct 05, 2023	BUY	$174.36 - $198.71 $54,923 - $62,593	315 Added 0.4%	78,821 $13.9 Billion
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $393,453 - $433,930	2,309 Added 3.03%	78,506 $14.7 Billion
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $800,515 - $932,500	4,702 Added 6.58%	76,197 $13.6 Billion

Q4 2022 Apr 20, 2023	BUY	$170.53 - $188.05 $12.2 Million - $13.4 Million	71,495 New	71,495 $12.5 Billion

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Lifestyle Asset Management, Inc. Ishares Russell 2000 ETF Transaction History