Miller Investment Management, LP Ishares Russell 2000 ETF Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Miller Investment Management, LP holds 7,962 shares of IWM stock, worth $1.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,962

Previous 60,947 86.94%

Holding current value

$1.8 Million

Previous $12.4 Million 85.78%

% of portfolio

0.18%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $10.6 Million - $11.9 Million	-52,985 Reduced 86.94%	7,962 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $6.5 Million - $7.06 Million	-33,728 Reduced 35.63%	60,947 $12.4 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $133,962 - $148,682	707 Added 0.75%	94,675 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $387,357 - $489,110	2,388 Added 2.61%	93,968 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $34,523 - $39,344	-198 Reduced 0.22%	91,580 $16.2 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $15,336 - $16,913	-90 Reduced 0.1%	91,778 $17.2 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $36,433 - $42,440	-214 Reduced 0.23%	91,868 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $15.4 Million - $17.3 Million	92,082 New	92,082 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $300,428 - $381,099	-1,833 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $388,815 - $444,612	1,833 New	1,833 $408,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $3.16 Million - $5.37 Million	-31,654 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $114,238 - $130,010	-780 Reduced 2.4%	31,654 $5.24 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $3.56 Million - $4.7 Million	28,250 Added 675.19%	32,434 $4.34 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $215,532 - $228,364	1,480 Added 54.73%	4,184 $638,000
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $391,025 - $400,678	2,704	2,704 $401,000

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Miller Investment Management, LP Ishares Russell 2000 ETF Transaction History