New England Asset Management Inc Ishares Russell 2000 ETF Transaction History

New England Asset Management Inc

  • $550 Million
  • Q4 2024

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 13,170 shares of IWM stock, worth $2.99 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
13,170
Previous 12,170 8.22%
Holding current value
$2.99 Million
Previous $2.69 Million 8.26%
% of portfolio
0.53%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,923
Shares Held
308M
Call Options Held
193M
Put Options Held
451M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track New England Asset Management Inc Portfolio

Follow New England Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email