New England Asset Management Inc Ishares Russell 2000 ETF Transaction History

New England Asset Management Inc

$726 Million
Q3 2025

A detailed history of New England Asset Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, New England Asset Management Inc holds 3,770 shares of IWM stock, worth $895,299. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,770

Previous 12,150 68.97%

Holding current value

$895,299

Previous $2.62 Million 65.2%

% of portfolio

0.13%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$214.92 - $244.84 $1.8 Million - $2.05 Million	-8,380 Reduced 68.97%	3,770 $912,000
Q2 2025 Aug 14, 2025	SELL	$174.82 - $215.79 $248,244 - $306,421	-1,420 Reduced 10.46%	12,150 $2.62 Million
Q1 2025 May 15, 2025	BUY	$198.1 - $229.79 $79,240 - $91,916	400 Added 3.04%	13,570 $2.71 Million
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $216,130 - $242,400	1,000 Added 8.22%	13,170 $2.91 Million
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $100,435 - $112,300	500 Added 4.28%	12,170 $2.69 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $414,798 - $450,505	-2,151 Reduced 15.56%	11,670 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $243,315 - $307,230	1,500 Added 12.17%	13,821 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $714,876 - $814,711	-4,100 Reduced 24.97%	12,321 $2.18 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.51 Million - $1.76 Million	-8,865 Reduced 35.06%	16,421 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.65 Million - $1.86 Million	9,870 Added 64.02%	25,286 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $401,718 - $509,587	2,451 Added 18.9%	15,416 $2.61 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $57,456 - $67,596	300 Added 2.37%	12,965 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $1.61 Million - $1.76 Million	-7,600 Reduced 37.5%	12,665 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $2.01 Million - $2.63 Million	13,200 Added 186.84%	20,265 $3.97 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $934,346 - $1.12 Million	7,065 New	7,065 $1.08 Million

Others Institutions Holding IWM

# of Institutions

3,026

Shares Held

284M

Call Options Held

230M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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New England Asset Management Inc Ishares Russell 2000 ETF Transaction History