Palisade Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 34,268 shares of IWM stock, worth $7.73 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

34,268

Previous 38,541 11.09%

Holding current value

$7.73 Million

Previous $8.11 Million 14.23%

% of portfolio

0.72%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $824,005 - $894,937	-4,273 Reduced 11.09%	34,268 $6.95 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $1,136 - $1,261	-6 Reduced 0.02%	38,541 $8.11 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $25,304 - $31,951	-156 Reduced 0.4%	38,547 $7.74 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $34,697 - $39,543	-199 Reduced 0.51%	38,703 $6.84 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $8,349 - $9,208	-49 Reduced 0.13%	38,902 $7.29 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $21,451 - $24,988	-126 Reduced 0.32%	38,951 $6.95 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $5,004 - $5,641	-30 Reduced 0.08%	39,077 $6.81 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $115,083 - $140,950	-701 Reduced 1.76%	39,107 $6.45 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $18,520 - $23,493	-113 Reduced 0.28%	39,808 $6.74 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $1,915 - $2,253	-10 Reduced 0.03%	39,921 $8.2 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $182,635 - $208,844	861 Added 2.2%	39,931 $8.88 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $74,952 - $81,912	-354 Reduced 0.9%	39,070 $8.55 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $54,233 - $59,619	-256 Reduced 0.65%	39,424 $9.04 Million
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $95,202 - $115,334	-492 Reduced 1.22%	39,680 $8.77 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $225,074 - $294,528	-1,479 Reduced 3.55%	40,172 $7.88 Million
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $167,857 - $191,261	-1,207 Reduced 2.82%	41,651 $6.24 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $52,728 - $77,157	-504 Reduced 1.16%	42,858 $6.14 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $103,396 - $175,463	-1,035 Reduced 2.33%	43,362 $4.96 Million
Q4 2019 Jan 16, 2020	SELL	$146.46 - $166.68 $155,247 - $176,680	-1,060 Reduced 2.33%	44,397 $7.36 Million
Q3 2019 Oct 16, 2019	SELL	$144.85 - $157.9 $97,773 - $106,582	-675 Reduced 1.46%	45,457 $6.88 Million
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $138,275 - $152,353	-948 Reduced 2.01%	46,132 $7.17 Million
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $697,354 - $834,399	-5,273 Reduced 10.07%	47,080 $7.21 Million
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $136,831 - $180,800	1,087 Added 2.12%	52,353 $7.01 Million
Q3 2018 Oct 19, 2018	SELL	$164.2 - $173.02 $13,792 - $14,533	-84 Reduced 0.16%	51,266 $8.64 Million
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $3,999 - $4,589	27 Added 0.05%	51,350 $8.41 Million
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $2,908 - $3,199	-20 Reduced 0.04%	51,323 $7.79 Million
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $7.48 Million - $7.92 Million	51,343	51,343 $0

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

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Palisade Asset Management, LLC Ishares Russell 2000 ETF Transaction History