Meridian Management CO Ishares Russell 2000 ETF Transaction History

Meridian Management CO

$357 Million
Q2 2024

A detailed history of Meridian Management CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Meridian Management CO holds 2,128 shares of IWM stock, worth $480,183. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,128

Previous 2,128 -0.0%

Holding current value

$480,183

Previous $447,000 3.58%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $237,799 - $300,266	-1,466 Reduced 40.79%	2,128 $427,000
Q3 2023 Nov 03, 2023	SELL	$174.36 - $198.71 $157,621 - $179,633	-904 Reduced 20.1%	3,594 $635,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $11,757 - $12,967	-69 Reduced 1.51%	4,498 $842,000
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $419,496 - $488,660	2,464 Added 117.17%	4,567 $814,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $30,192 - $34,037	-181 Reduced 7.92%	2,103 $366,000
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $9,850 - $12,064	60 Added 2.7%	2,284 $377,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $9,834 - $12,474	-60 Reduced 2.63%	2,224 $377,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $3,064 - $3,605	-16 Reduced 0.7%	2,284 $469,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $3,393 - $3,880	16 Added 0.7%	2,300 $512,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $635 - $694	-3 Reduced 0.13%	2,284 $500,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $8,901 - $10,783	-46 Reduced 1.97%	2,287 $505,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $7,000 - $9,160	46 Added 2.01%	2,333 $457,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $32,967 - $55,944	330 Added 16.86%	2,287 $262,000
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $264 - $316	-2 Reduced 0.1%	1,957 $300,000
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $444 - $509	-3 Reduced 0.15%	1,959 $321,000
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $7,999 - $8,797	55 Added 2.88%	1,962 $298,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $582 - $617	-4 Reduced 0.21%	1,907 $291,000
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $276,349 - $283,171	1,911	1,911 $0

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Meridian Management CO Ishares Russell 2000 ETF Transaction History