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 $450,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,011 0.9%

Holding current value

$450,275

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

2,663

Shares Held

308M

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

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Meritage Portfolio Management Ishares Russell 2000 ETF Transaction History