Macquarie Group LTD Ishares Russell 2000 ETF Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Macquarie Group LTD holds 969 shares of IWM stock, worth $230,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

969

Previous 1,323 26.76%

Holding current value

$230,118

Previous $285,000 17.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$214.92 - $244.84 $76,081 - $86,673	-354 Reduced 26.76%	969 $234,000
Q2 2025 Aug 14, 2025	SELL	$174.82 - $215.79 $1.6 Million - $1.98 Million	-9,170 Reduced 87.39%	1,323 $285,000
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $1.12 Million - $1.3 Million	-5,665 Reduced 35.06%	10,493 $2.09 Million
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $3.1 Million - $3.47 Million	14,321 Added 779.59%	16,158 $3.57 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $240,039 - $268,397	-1,195 Reduced 39.41%	1,837 $405,000

Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $565,792 - $614,496	2,934 Added 2993.88%	3,032 $615,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $3.67 Million - $4.07 Million	-19,362 Reduced 99.5%	98 $20,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.13 Million - $3.95 Million	19,287 Added 11148.55%	19,460 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $427,182 - $486,839	-2,450 Reduced 93.4%	173 $30,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $372,153 - $410,439	2,184 Added 497.49%	2,623 $491,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.64 Million - $1.9 Million	-9,604 Reduced 95.63%	439 $78,000
Q4 2022 Feb 21, 2023	BUY	$166.81 - $188.05 $1.64 Million - $1.85 Million	9,850 Added 5103.63%	10,043 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $4.16 Million - $5.1 Million	-25,367 Reduced 99.24%	193 $32,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $3.83 Million - $4.86 Million	23,385 Added 1075.17%	25,560 $4.33 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $864,904 - $1.02 Million	-4,516 Reduced 67.49%	2,175 $446,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.4 Million - $1.6 Million	6,614 Added 8589.61%	6,691 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $16,303 - $17,817	77 New	77 $17,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $334,174 - $404,843	-1,727 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $262,814 - $343,914	1,727 New	1,727 $339,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $55,628 - $63,384	-400 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $33,269 - $48,682	-318 Reduced 44.29%	400 $57,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $319,580 - $542,326	-3,199 Reduced 81.67%	718 $82,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $217,786 - $247,853	1,487 Added 61.19%	3,917 $649,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $3.6 Million - $3.93 Million	-24,870 Reduced 91.1%	2,430 $142,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $3.98 Million - $4.39 Million	27,300 New	27,300 $4.25 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $721,027 - $862,724	-5,452 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $686,297 - $906,831	5,452 New	5,452 $730,000
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $504,914 - $532,036	-3,075 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $455,499 - $522,657	3,075 New	3,075 $504,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $364,327 - $400,699	-2,505 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $362,248 - $371,190	2,505	2,505 $371,000

Others Institutions Holding IWM

# of Institutions

3,028

Shares Held

284M

Call Options Held

229M

Put Options Held

551M

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Ishares Russell 2000 ETF Transaction History