Main Management LLC Ishares Russell 2000 ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Main Management LLC holds 956 shares of IWM stock, worth $212,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

956

Previous 956 -0.0%

Holding current value

$212,155

Previous $194,000 8.76%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$192.84 - $209.44 $21,790 - $23,666	-113 Reduced 10.57%	956 $194,000
Q4 2023 Feb 15, 2024	SELL	$162.21 - $204.82 $16,221 - $20,482	-100 Reduced 8.55%	1,069 $215,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $17,436 - $19,871	100 Added 9.35%	1,169 $207,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $6.59 Million - $7.68 Million	-38,722 Reduced 97.31%	1,069 $191,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $10.9 Million - $12.2 Million	-65,097 Reduced 62.06%	39,791 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $145,290 - $177,946	-885 Reduced 0.84%	104,888 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $434,826 - $551,585	2,653 Added 2.57%	105,773 $17.9 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $408,129 - $480,156	-2,131 Reduced 2.02%	103,120 $21.2 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $21 Million - $24.1 Million	-99,172 Reduced 48.51%	105,251 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $100,571 - $109,910	475 Added 0.23%	204,423 $257,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $186,216 - $204,710	-879 Reduced 0.43%	203,948 $46.8 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $3.31 Million - $4.01 Million	17,106 Added 9.11%	204,827 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $21.4 Million - $27.9 Million	140,331 Added 296.12%	187,721 $36.8 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.89 Million - $2.16 Million	-13,600 Reduced 22.3%	47,390 $7.1 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $2.51 Million - $3.67 Million	-24,000 Reduced 28.24%	60,990 $8.73 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $8.39 Million - $14.2 Million	84,000 Added 8484.85%	84,990 $9.73 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $144,995 - $165,013	990 New	990 $164,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $28,680 - $31,264	-198 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $20.2 Million - $22.3 Million	-138,597 Reduced 99.86%	198 $31,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $3.58 Million - $4.29 Million	27,095 Added 24.26%	138,795 $21.2 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $14.1 Million - $18.6 Million	111,700 New	111,700 $15 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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Main Management LLC Ishares Russell 2000 ETF Transaction History