Mc Lean Asset Management Corp Ishares Russell 2000 ETF Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 50,477 shares of IWM stock, worth $10.4 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

50,477

Previous 50,657 0.36%

Holding current value

$10.4 Million

Previous $11.1 Billion 0.47%

% of portfolio

3.35%

Previous 3.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$216.13 - $242.4 $38,903 - $43,632	-180 Reduced 0.36%	50,477 $11.2 Billion
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $45,396 - $50,759	-226 Reduced 0.44%	50,657 $11.1 Billion
Q2 2024 Jul 11, 2024	BUY	$192.84 - $209.44 $18,319 - $19,896	95 Added 0.19%	50,883 $10.3 Billion
Q1 2024 Apr 10, 2024	SELL	$189.48 - $210.3 $65,939 - $73,184	-348 Reduced 0.68%	50,788 $10.5 Billion
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $165,129 - $208,506	1,018 Added 2.03%	51,136 $9.88 Billion
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $62,943 - $71,734	361 Added 0.73%	50,118 $8.82 Billion
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $23,174 - $25,558	136 Added 0.27%	49,757 $9.32 Billion
Q1 2023 Apr 11, 2023	SELL	$170.25 - $198.32 $1.48 Million - $1.72 Million	-8,679 Reduced 14.89%	49,621 $8.85 Billion
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $260,390 - $293,546	-1,561 Reduced 2.61%	58,300 $10.2 Billion
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $1,641 - $2,010	-10 Reduced 0.02%	59,861 $10.1 Million
Q2 2022 Jul 07, 2022	SELL	$163.9 - $207.91 $87,850 - $111,439	-536 Reduced 0.89%	59,871 $10.3 Million
Q1 2022 Apr 08, 2022	BUY	$191.52 - $225.32 $220,822 - $259,793	1,153 Added 1.95%	60,407 $12.4 Million
Q4 2021 Jan 14, 2022	SELL	$212.12 - $242.56 $219,119 - $250,564	-1,033 Reduced 1.71%	59,254 $12.8 Million
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $168,537 - $184,186	796 Added 1.34%	60,287 $13.7 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $281,336 - $309,277	-1,328 Reduced 2.18%	59,491 $12.8 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $152,478 - $184,722	-788 Reduced 1.28%	60,819 $13.9 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $9.38 Million - $12.3 Million	61,607 New	61,607 $12.1 Million

Others Institutions Holding IWM

# of Institutions

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Mc Lean Asset Management Corp Ishares Russell 2000 ETF Transaction History