Neuberger Berman Group LLC Ishares Russell 2000 ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 133,288 shares of IWM stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,288

Previous 176,870 24.64%

Holding current value

$30.7 Million

Previous $35.9 Million 17.96%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $8.75 Million - $9.79 Million	-43,582 Reduced 24.64%	133,288 $29.4 Million
Q2 2024 Nov 14, 2024	SELL	$192.84 - $209.44 $25.3 Million - $27.5 Million	-131,385 Reduced 42.62%	176,870 $35.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $25.3 Million - $27.5 Million	-131,385 Reduced 42.62%	176,870 $35.9 Million
Q1 2024 Nov 14, 2024	SELL	$189.48 - $210.3 $58.8 Million - $65.3 Million	-310,304 Reduced 50.17%	308,255 $64.8 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $58.4 Million - $64.8 Million	308,255 New	308,255 $64.8 Million
Q4 2023 Nov 14, 2024	BUY	$162.21 - $204.82 $71.6 Million - $90.5 Million	441,689 Added 249.73%	618,559 $124 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $78.6 Million - $99.3 Million	484,764 Added 362.32%	618,559 $124 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $753,060 - $858,228	4,319 Added 3.34%	133,795 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $2.07 Million - $2.28 Million	-12,137 Reduced 8.57%	129,476 $24.2 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $4.83 Million - $5.63 Million	-28,385 Reduced 16.7%	141,613 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $3.95 Million - $4.45 Million	23,684 Added 16.19%	169,998 $29.6 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $24 Million - $29.4 Million	146,314 New	146,314 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $23.8 Million - $30.2 Million	-145,144 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $5.37 Million - $6.32 Million	-28,036 Reduced 16.19%	145,144 $29.8 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.44 Million - $1.64 Million	6,771 Added 4.07%	173,180 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $4.35 Million - $4.75 Million	-20,537 Reduced 10.99%	166,409 $36.4 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $2.65 Million - $2.91 Million	-12,496 Reduced 6.27%	186,946 $42.9 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $4.52 Million - $5.47 Million	23,350 Added 13.26%	199,442 $44.1 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $16.7 Million - $21.9 Million	-110,009 Reduced 38.45%	176,092 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $1.48 Million - $1.69 Million	10,677 Added 3.88%	286,101 $42.9 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $296,179 - $433,397	-2,831 Reduced 1.02%	275,424 $39.4 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $1.52 Million - $2.59 Million	-15,251 Reduced 5.2%	278,255 $31.8 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $34.9 Million - $39.7 Million	-238,025 Reduced 44.78%	293,506 $48.6 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $35.6 Million - $38.8 Million	245,930 Added 86.11%	531,531 $80.4 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $1.68 Million - $1.85 Million	-11,532 Reduced 3.88%	285,601 $44.4 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $39.4 Million - $47.2 Million	-298,195 Reduced 50.09%	297,133 $45.5 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $29 Million - $38.3 Million	230,070 Added 62.99%	595,328 $79.7 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $309,681 - $326,315	1,886 Added 0.52%	365,258 $61.6 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $554,894 - $636,707	3,746 Added 1.04%	363,372 $59.5 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $8.9 Million - $9.78 Million	-61,161 Reduced 14.53%	359,626 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $205,192 - $217,408	-1,409 Reduced 0.33%	420,787 $64.2 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $61.1 Million - $62.6 Million	422,196	422,196 $62.6 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Ishares Russell 2000 ETF Transaction History