Mma Asset Management LLC Ishares Russell 2000 ETF Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 2,899 shares of IWM stock, worth $631,402. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,899

Previous 7,136 59.38%

Holding current value

$631,402

Previous $1.58 Million 59.39%

% of portfolio

0.28%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $915,742 - $1.03 Million	-4,237 Reduced 59.38%	2,899 $640,000
Q3 2024 Feb 05, 2025	BUY	$200.87 - $224.6 $670,102 - $749,265	3,336 Added 87.79%	7,136 $1.58 Million
Q2 2024 Feb 05, 2025	BUY	$192.84 - $209.44 $23,912 - $25,970	124 Added 3.37%	3,800 $770,000
Q1 2024 Feb 05, 2025	SELL	$189.48 - $210.3 $3,979 - $4,416	-21 Reduced 0.57%	3,676 $773,000
Q4 2023 Feb 05, 2025	BUY	$162.21 - $204.82 $91,810 - $115,928	566 Added 18.08%	3,697 $742,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $109,329 - $138,048	674 Added 21.67%	3,784 $759,000
Q3 2023 Feb 05, 2025	BUY	$174.36 - $198.71 $91,539 - $104,322	525 Added 20.15%	3,131 $553,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $91,539 - $104,322	525 Added 20.31%	3,110 $549,000
Q2 2023 Feb 05, 2025	SELL	$170.4 - $187.93 $200,731 - $221,381	-1,178 Reduced 31.13%	2,606 $488,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $96,787 - $106,744	568 Added 28.16%	2,585 $484,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $343,394 - $400,011	2,017 New	2,017 $359,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $251,743 - $304,980	-1,301 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $197,986 - $259,081	1,301 New	1,301 $255,000

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Ishares Russell 2000 ETF Transaction History