Northeast Investment Management Ishares Russell 2000 ETF Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Northeast Investment Management holds 1,857 shares of IWM stock, worth $419,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,857

Previous 1,847 0.54%

Holding current value

$419,032

Previous $388,000 3.09%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $1,928 - $2,094	10 Added 0.54%	1,857 $376,000
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $29,937 - $33,227	158 Added 9.35%	1,847 $388,000
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $6,299 - $7,337	-37 Reduced 2.14%	1,689 $301,000
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $25,021 - $28,207	150 Added 9.52%	1,726 $301,000
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $9,521 - $11,662	58 Added 3.82%	1,576 $260,000
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $6,320 - $7,435	-33 Reduced 2.13%	1,518 $312,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $4,257 - $5,157	-22 Reduced 1.4%	1,551 $343,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $26,479 - $34,650	-174 Reduced 9.96%	1,573 $308,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $2,364 - $2,693	17 Added 0.98%	1,747 $262,000
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $180,992 - $264,845	1,730 New	1,730 $248,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $178,721 - $303,289	-1,789 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $12,312 - $13,421	-85 Reduced 4.54%	1,789 $271,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $2,512 - $3,006	-19 Reduced 1.0%	1,874 $287,000
Q4 2017 Jan 29, 2018	SELL	$145.63 - $154.3 $28,397 - $30,088	-195 Reduced 9.34%	1,893 $289,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $301,945 - $309,399	2,088	2,088 $309,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Northeast Investment Management Ishares Russell 2000 ETF Transaction History