Meeder Asset Management Inc Ishares Russell 2000 ETF Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

A detailed history of Meeder Asset Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Meeder Asset Management Inc holds 3,363 shares of IWM stock, worth $682,319. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,363 -0.0%

Holding current value

$682,319

Previous $674,000 4.9%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $9,245 - $11,674	-57 Reduced 1.67%	3,363 $674,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $9,938 - $11,326	57 Added 1.69%	3,420 $604,000
Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $249,144 - $274,741	-1,461 Reduced 30.29%	3,363 $586,000
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $111,428 - $133,912	-666 Reduced 12.13%	4,824 $796,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $347,959 - $441,392	-2,123 Reduced 27.89%	5,490 $930,000

Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $10,342 - $12,167	-54 Reduced 0.7%	7,613 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $183,059 - $209,329	863 Added 12.68%	7,667 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $130,002 - $142,073	-614 Reduced 8.28%	6,804 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $49,784 - $54,729	235 Added 3.27%	7,418 $1.7 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $304,182 - $368,508	1,572 Added 28.02%	7,183 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $404,037 - $528,716	2,655 Added 89.82%	5,611 $1.1 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $136,010 - $154,973	978 Added 49.44%	2,956 $443,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $194,488 - $284,594	-1,859 Reduced 48.45%	1,978 $283,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $191,808 - $325,497	1,920 Added 100.16%	3,837 $439,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $69,714 - $79,339	-476 Reduced 19.89%	1,917 $318,000
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $90,531 - $98,687	625 Added 35.35%	2,393 $362,000
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $56,206 - $67,252	-425 Reduced 19.38%	1,768 $271,000
Q4 2018 Jan 17, 2019	BUY	$125.88 - $166.33 $53,499 - $70,690	425 Added 24.04%	2,193 $294,000
Q3 2018 Nov 02, 2018	SELL	$164.2 - $173.02 $32,840 - $34,604	-200 Reduced 10.16%	1,768 $0
Q2 2018 Jul 24, 2018	BUY	$148.13 - $169.97 $291,519 - $334,500	1,968 New	1,968 $0
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $221,066 - $234,227	-1,518 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $219,517 - $224,937	1,518	1,518 $225,000

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Meeder Asset Management Inc Ishares Russell 2000 ETF Transaction History