Main Street Research LLC Ishares Russell 2000 ETF Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Main Street Research LLC holds 274,570 shares of IWM stock, worth $61.9 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

274,570

Previous 160,936 70.61%

Holding current value

$61.9 Million

Previous $32.7 Million 85.74%

% of portfolio

3.89%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $22.8 Million - $25.5 Million	113,634 Added 70.61%	274,570 $60.6 Million
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $27.9 Million - $30.3 Million	-144,488 Reduced 47.31%	160,936 $32.7 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $5.65 Million - $6.27 Million	29,834 Added 10.83%	305,424 $64.2 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $15.7 Million - $19.8 Million	96,587 Added 53.96%	275,590 $55.3 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $31.2 Million - $35.6 Million	179,003 New	179,003 $31.6 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $41.2 Million - $48.5 Million	-215,323 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $3.39 Million - $3.87 Million	15,973 Added 8.01%	215,323 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $3.28 Million - $3.58 Million	15,487 Added 8.42%	199,350 $43.6 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $4.49 Million - $4.93 Million	21,178 Added 13.02%	183,863 $42.2 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $4.7 Million - $5.69 Million	24,277 Added 17.54%	162,685 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $21.1 Million - $27.6 Million	138,408 New	138,408 $27.1 Million
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $876,822 - $1.49 Million	-8,777 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $1.05 Million - $1.19 Million	7,142 Added 436.82%	8,777 $1.45 Million
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $236,829 - $258,166	1,635 New	1,635 $247,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $27.7 Million - $36.6 Million	-220,118 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $32,675 - $34,430	199 Added 0.09%	220,118 $37.1 Million
Q2 2018 Jul 25, 2018	SELL	$148.13 - $169.97 $2.48 Million - $2.84 Million	-16,718 Reduced 7.06%	219,919 $36 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $1.94 Million - $2.14 Million	-13,354 Reduced 5.34%	236,637 $35.9 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $1.69 Million - $1.79 Million	11,572 Added 4.85%	249,991 $38.1 Million
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $34.5 Million - $35.3 Million	238,419	238,419 $35.3 Million

Others Institutions Holding IWM

# of Institutions

2,690

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

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 Main Street Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Research LLC with notifications on news.

Account

Main Street Research LLC Ishares Russell 2000 ETF Transaction History