Parthenon LLC Ishares Russell 2000 ETF Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parthenon LLC holds 4,847 shares of IWM stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,972 2.51%

Holding current value

$1.12 Million

Previous $1.01 Million 6.15%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $25,108 - $28,075	-125 Reduced 2.51%	4,847 $1.07 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $23,306 - $25,866	123 Added 2.54%	4,972 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $40,552 - $51,205	-250 Reduced 4.9%	4,849 $973,000
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $43,590 - $49,677	-250 Reduced 4.67%	5,099 $901,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $5,107 - $5,949	-30 Reduced 0.56%	5,349 $954,000
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $25,021 - $28,207	-150 Reduced 2.71%	5,379 $937,000
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $53,030 - $60,640	250 Added 4.74%	5,529 $1.23 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $22,827 - $29,870	-150 Reduced 2.76%	5,279 $1.04 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $24,337 - $27,730	-175 Reduced 3.12%	5,429 $813,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $73,234 - $107,163	-700 Reduced 11.1%	5,604 $802,000
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $14,985 - $25,429	-150 Reduced 2.32%	6,304 $722,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $18,307 - $20,835	125 Added 1.98%	6,454 $1.07 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $9,994 - $10,895	-69 Reduced 1.08%	6,329 $958,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $62,940 - $83,165	500 Added 8.48%	6,398 $857,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $57,141 - $60,210	-348 Reduced 5.57%	5,898 $994,000
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $177,756 - $203,964	1,200 Added 23.78%	6,246 $1.02 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $174,528 - $191,952	-1,200 Reduced 19.21%	5,046 $766,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $903,234 - $925,532	6,246	6,246 $926,000

Others Institutions Holding IWM

# of Institutions

2,661

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 Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account