Price T Rowe Associates Inc Ishares Russell 2000 ETF Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,010 shares of IWM stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,010

Previous 8,296 8.61%

Holding current value

$2 Million

Previous $1.68 Million 18.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $143,421 - $160,364	714 Added 8.61%	9,010 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $323,585 - $351,440	-1,678 Reduced 16.82%	8,296 $1.68 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $6.97 Million - $7.74 Million	-36,782 Reduced 78.67%	9,974 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $4.92 Million - $6.22 Million	30,354 Added 185.06%	46,756 $9.39 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $601,193 - $685,152	-3,448 Reduced 17.37%	16,402 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $234,300 - $258,403	1,375 Added 7.44%	19,850 $3.72 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $535,095 - $623,319	3,143 Added 20.5%	18,475 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $29,358 - $33,096	176 Added 1.16%	15,332 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $304,863 - $373,386	1,857 Added 13.96%	15,156 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $271,582 - $344,506	1,657 Added 14.23%	13,299 $2.25 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $50,752 - $59,709	-265 Reduced 2.23%	11,642 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $165,029 - $188,711	778 Added 6.99%	11,907 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $11,645 - $12,726	-55 Reduced 0.49%	11,129 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $687,241 - $755,495	3,244 Added 40.86%	11,184 $2.57 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $748,264 - $906,502	-3,867 Reduced 32.75%	7,940 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $1.8 Million - $2.35 Million	11,807 New	11,807 $2.32 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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Ishares Russell 2000 ETF Transaction History