S.A. Mason LLC Ishares Russell 2000 ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,715 shares of IWM stock, worth $408,958. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,580 8.54%

Holding current value

$408,958

Previous $320,000 18.13%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $27,117 - $30,321	135 Added 8.54%	1,715 $378,000
Q2 2024 Jul 10, 2024	SELL	$192.84 - $209.44 $8,677 - $9,424	-45 Reduced 2.77%	1,580 $320,000
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $4,256 - $4,958	-25 Reduced 1.52%	1,625 $289,000
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $4,170 - $4,701	-25 Reduced 1.49%	1,650 $0
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $2,134 - $2,613	-13 Reduced 0.77%	1,675 $276,000
Q2 2021 Jul 07, 2021	BUY	$211.85 - $232.89 $3,177 - $3,493	15 Added 0.9%	1,688 $387,000
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $9,990 - $16,953	100 Added 6.36%	1,673 $191,000
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $230,381 - $262,187	1,573 New	1,573 $261,000

Others Institutions Holding IWM

# of Institutions

2,662

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

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