Mystic Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 2,276 shares of IWM stock, worth $542,734. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,276
Previous 1,700 33.88%
Holding current value
$542,734
Previous $344,000 45.93%
% of portfolio
0.19%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $115,701 - $129,369
576 Added 33.88%
2,276 $502,000
Q2 2024

Aug 08, 2024
BUY
$192.84 - $209.44 $34,904 - $37,908
181 Added 11.92%
1,700 $344,000
Q1 2024

May 06, 2024
BUY
$189.48 - $210.3 $79,581 - $88,326
420 Added 38.22%
1,519 $319,000
Q4 2023

Feb 12, 2024
BUY
$162.21 - $204.82 $178,268 - $225,097
1,099 New
1,099 $220,000
Q1 2022

May 11, 2022
SELL
$191.52 - $225.32 $57,839 - $68,046
-302 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$212.12 - $242.56 $64,060 - $73,253
302 New
302 $67,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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