Marquette Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 22,267 shares of IWM stock, worth $5.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,267

Previous 22,835 2.49%

Holding current value

$5.13 Million

Previous $4.63 Million 6.17%

% of portfolio

0.78%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $114,094 - $127,572	-568 Reduced 2.49%	22,267 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $39,532 - $42,935	-205 Reduced 0.89%	22,835 $4.63 Million
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $75,223 - $83,489	-397 Reduced 1.69%	23,040 $4.85 Million
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $50,285 - $63,494	-310 Reduced 1.31%	23,437 $4.7 Million
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $257,181 - $293,097	-1,475 Reduced 5.85%	23,747 $4.2 Million
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $195,108 - $215,179	-1,145 Reduced 4.34%	25,222 $4.72 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $118,834 - $138,427	-698 Reduced 2.58%	26,367 $4.7 Million
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $189,662 - $213,812	-1,137 Reduced 4.03%	27,065 $0
Q3 2022 Oct 06, 2022	SELL	$164.17 - $201.07 $99,815 - $122,250	-608 Reduced 2.11%	28,202 $0
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $94,570 - $119,964	-577 Reduced 1.96%	28,810 $4.88 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $48,263 - $56,780	252 Added 0.86%	29,387 $6.03 Million
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $41,363 - $47,299	-195 Reduced 0.66%	29,135 $6.48 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $1.75 Million - $1.92 Million	-8,278 Reduced 22.01%	29,330 $6.42 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $135,795 - $149,282	-641 Reduced 1.68%	37,608 $8.63 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $5.83 Million - $7.06 Million	-30,134 Reduced 44.07%	38,249 $8.45 Million
Q4 2020 Jan 15, 2021	SELL	$152.18 - $199.14 $967,408 - $1.27 Million	-6,357 Reduced 8.51%	68,383 $13.4 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $242,538 - $276,354	-1,744 Reduced 2.28%	74,740 $11.2 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $1.74 Million - $2.54 Million	16,602 Added 27.72%	76,484 $11 Million
Q1 2020 Apr 08, 2020	BUY	$99.9 - $169.53 $391,208 - $663,879	3,916 Added 7.0%	59,882 $6.85 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $875,098 - $995,913	-5,975 Reduced 9.65%	55,966 $9.27 Million
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $127,178 - $138,636	-878 Reduced 1.4%	61,941 $9.37 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $5,396 - $5,946	-37 Reduced 0.06%	62,819 $9.77 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $47,874 - $57,282	362 Added 0.58%	62,856 $9.62 Million
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $3 Million - $3.97 Million	23,864 Added 61.78%	62,494 $8.37 Million
Q3 2018 Nov 20, 2018	SELL	$164.2 - $173.02 $173,066 - $182,363	-1,054 Reduced 2.66%	38,630 $6.51 Million
Q1 2018 Apr 18, 2018	SELL	$145.44 - $159.96 $5,817 - $6,398	-40 Reduced 0.1%	39,684 $6.03 Million
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $275,386 - $291,781	-1,891 Reduced 4.54%	39,724 $6.06 Million
Q3 2017 Oct 10, 2017	BUY	$144.61 - $148.18 $6.02 Million - $6.17 Million	41,615	41,615 $6.17 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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 Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Ishares Russell 2000 ETF Transaction History