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

Mystic Asset Management, Inc.

$374 Million
Q1 2025

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 2,994 shares of IWM stock, worth $659,638. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,930 2.18%

Holding current value

$659,638

Previous $647,000 7.73%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$198.1 - $229.79 $12,678 - $14,706	64 Added 2.18%	2,994 $597,000
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $141,349 - $158,529	654 Added 28.73%	2,930 $647,000
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

2,906

Shares Held

315M

Call Options Held

233M

Put Options Held

547M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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