Peak Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Peak Asset Management, LLC holds 17,133 shares of IWM stock, worth $3.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,133

Previous 17,198 0.38%

Holding current value

$3.8 Million

Previous $3.49 Million 8.46%

% of portfolio

0.73%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $13,056 - $14,599	-65 Reduced 0.38%	17,133 $3.78 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $15,234 - $16,545	-79 Reduced 0.46%	17,198 $3.49 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $63,475 - $70,450	-335 Reduced 1.9%	17,277 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1,917 - $2,185	-11 Reduced 0.06%	17,612 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $36,124 - $39,841	212 Added 1.22%	17,623 $3.3 Million
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $6,338 - $7,145	-38 Reduced 0.22%	17,411 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $4,432 - $5,428	-27 Reduced 0.15%	17,449 $2.88 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $6,392 - $8,108	-39 Reduced 0.22%	17,476 $2.96 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $13,406 - $15,772	-70 Reduced 0.4%	17,515 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $197,271 - $225,580	-930 Reduced 5.02%	17,585 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $8,469 - $9,255	40 Added 0.22%	18,515 $4.05 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $7,414 - $8,151	35 Added 0.19%	18,475 $4.24 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $125,775 - $152,373	-650 Reduced 3.4%	18,440 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $56,915 - $74,478	374 Added 2.0%	19,090 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $20,860 - $23,769	-150 Reduced 0.8%	18,716 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $459,386 - $672,218	-4,391 Reduced 18.88%	18,866 $2.7 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $351,148 - $595,897	-3,515 Reduced 13.13%	23,257 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $4,686 - $5,333	-32 Reduced 0.12%	26,772 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $144 - $157	-1 Reduced -0.0%	26,804 $4.06 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $34,860 - $38,409	-239 Reduced 0.88%	26,805 $4.17 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $433,912 - $519,185	-3,281 Reduced 10.82%	27,044 $4.14 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $161,755 - $213,734	1,285 Added 4.42%	30,325 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $1,642 - $1,730	-10 Reduced 0.03%	29,040 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $22,219 - $25,495	-150 Reduced 0.51%	29,050 $4.76 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $172,637 - $189,872	-1,187 Reduced 3.91%	29,200 $4.43 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $70,339 - $74,526	483 Added 1.62%	30,387 $4.63 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $4.32 Million - $4.43 Million	29,904	29,904 $4.43 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Peak Asset Management, LLC Ishares Russell 2000 ETF Transaction History