Nepc LLC Ishares Russell 2000 ETF Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nepc LLC holds 44,764 shares of IWM stock, worth $9.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

44,764

Previous 39,299 13.91%

Holding current value

$9.93 Million

Previous $7.97 Billion 24.01%

% of portfolio

0.3%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$200.87 - $224.6 $1.1 Million - $1.23 Million	5,465 Added 13.91%	44,764 $9.89 Billion
Q4 2023 Feb 20, 2024	BUY	$162.21 - $204.82 $6.37 Million - $8.05 Million	39,299 New	39,299 $7.89 Billion
Q4 2021 Mar 11, 2024	BUY	$212.12 - $242.56 $2.54 Million - $2.9 Million	11,960 Added 43.75%	39,299 $8.74 Billion
Q3 2021 Mar 11, 2024	SELL	$211.73 - $231.39 $18.1 Million - $19.8 Million	-85,500 Reduced 75.77%	27,339 $5.98 Billion
Q2 2021 Mar 11, 2024	BUY	$211.85 - $232.89 $18.3 Million - $20.2 Million	86,590 Added 329.88%	112,839 $25.9 Billion
Q4 2020 Mar 11, 2024	BUY	$152.18 - $199.14 $220,508 - $288,553	1,449 Added 5.84%	26,249 $5.15 Billion
Q3 2020 Mar 11, 2024	SELL	$139.07 - $158.46 $10.9 Million - $12.5 Million	-78,707 Reduced 76.04%	24,800 $3.71 Billion
Q2 2020 Mar 11, 2024	BUY	$104.62 - $153.09 $8.39 Million - $12.3 Million	80,165 Added 343.44%	103,507 $14.8 Billion
Q1 2020 Mar 11, 2024	SELL	$99.9 - $169.53 $1.59 Million - $2.71 Million	-15,957 Reduced 40.6%	23,342 $2.67 Billion
Q4 2019 Mar 11, 2024	SELL	$146.46 - $166.68 $2.34 Million - $2.66 Million	-15,957 Reduced 40.6%	23,342 $3.87 Billion

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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