Price T Rowe Associates Inc Ishares Russell 2000 ETF Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 9,974 shares of IWM stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,974

Previous 46,756 78.67%

Holding current value

$2.02 Million

Previous $9.39 Million 77.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $30,013 - $33,096	176 Added 1.16%	15,332 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $310,694 - $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

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Price T Rowe Associates Inc Ishares Russell 2000 ETF Transaction History