Meritage Portfolio Management Ishares Russell 2000 ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 2,029 shares of IWM stock, worth $483,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,011 0.9%

Holding current value

$483,835

Previous $408,000 9.8%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $3,615 - $4,042	18 Added 0.9%	2,029 $448,000
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $2,892 - $3,141	15 Added 0.75%	2,011 $408,000
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $479,763 - $532,479	-2,532 Reduced 55.92%	1,996 $420,000
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $77,860 - $98,313	-480 Reduced 9.58%	4,528 $909,000
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $2,044 - $2,255	-12 Reduced 0.24%	5,008 $938,000
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $45,967 - $53,546	-270 Reduced 5.1%	5,020 $896,000
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $1,501 - $1,692	-9 Reduced 0.17%	5,290 $922,000
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $6,074 - $7,439	37 Added 0.7%	5,299 $874,000
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $5,900 - $7,484	-36 Reduced 0.68%	5,262 $891,000
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $51,710 - $60,836	-270 Reduced 4.85%	5,298 $1.09 Million
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $203,635 - $232,857	-960 Reduced 14.71%	5,568 $1.24 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $74,105 - $80,986	-350 Reduced 5.09%	6,528 $1.43 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $7,838 - $8,616	-37 Reduced 0.54%	6,878 $1.58 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $512,001 - $620,275	2,646 Added 61.98%	6,915 $1.53 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $194,790 - $254,899	1,280 Added 42.82%	4,269 $837,000
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $10,013 - $11,409	72 Added 2.47%	2,989 $448,000
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $39,232 - $57,408	375 Added 14.75%	2,917 $418,000
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $21,969 - $25,002	-150 Reduced 5.57%	2,542 $421,000
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $2,027 - $2,210	-14 Reduced 0.52%	2,692 $407,000
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $1,750 - $1,928	12 Added 0.45%	2,706 $421,000
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $17,324 - $20,729	131 Added 5.11%	2,694 $412,000
Q4 2018 Jan 25, 2019	BUY	$125.88 - $166.33 $1,888 - $2,494	15 Added 0.59%	2,563 $343,000
Q3 2018 Oct 30, 2018	BUY	$164.2 - $173.02 $27,092 - $28,548	165 Added 6.92%	2,548 $429,000
Q2 2018 Jul 25, 2018	BUY	$148.13 - $169.97 $4,592 - $5,269	31 Added 1.32%	2,383 $390,000
Q4 2017 Jan 29, 2018	SELL	$145.63 - $154.3 $1,456 - $1,543	-10 Reduced 0.42%	2,352 $359,000
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $341,568 - $350,001	2,362	2,362 $350,000

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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Ishares Russell 2000 ETF Transaction History