Sand Hill Global Advisors, LLC Ishares Russell 2000 ETF Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 617,011 shares of IWM stock, worth $125 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

617,011

Previous 629,485 1.98%

Holding current value

$125 Million

Previous $126 Million 2.7%

% of portfolio

6.16%

Previous 6.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $2.36 Million - $2.62 Million	-12,474 Reduced 1.98%	617,011 $130 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $649,813 - $820,508	4,006 Added 0.64%	629,485 $126 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $877,379 - $999,908	5,032 Added 0.81%	625,479 $111 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $4.08 Million - $4.5 Million	23,920 Added 4.01%	620,447 $116 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $1.56 Million - $1.82 Million	9,177 Added 1.56%	596,527 $106 Million

Q4 2022 Feb 10, 2023	BUY	$170.53 - $188.05 $1.22 Million - $1.35 Million	7,183 Added 1.24%	587,350 $102 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $5.79 Million - $6.96 Million	34,632 Added 6.35%	580,167 $95.7 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $220,281 - $279,431	-1,344 Reduced 0.25%	545,535 $92.4 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $5.68 Million - $6.68 Million	29,656 Added 5.73%	546,879 $112 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $4.56 Million - $5.22 Million	21,502 Added 4.34%	517,223 $115 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $4.13 Million - $4.51 Million	19,488 Added 4.09%	495,721 $108 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $7.44 Million - $8.18 Million	35,115 Added 7.96%	476,233 $109 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $5.81 Million - $7.04 Million	30,014 Added 7.3%	441,118 $97.5 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $2.79 Million - $3.64 Million	-18,302 Reduced 4.26%	411,104 $80.6 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $44,919 - $51,182	-323 Reduced 0.08%	429,406 $64.3 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $30.3 Million - $44.3 Million	-289,274 Reduced 40.23%	429,729 $61.5 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $25.1 Million - $42.6 Million	251,459 Added 53.78%	719,003 $82.3 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $601,071 - $684,054	4,104 Added 0.89%	467,544 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $937,614 - $1.02 Million	6,473 Added 1.42%	463,440 $70.1 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $241,544 - $266,135	1,656 Added 0.36%	456,967 $71.1 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $12.8 Million - $15.3 Million	96,842 Added 27.02%	455,311 $69.7 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $20.5 Million - $27 Million	-162,597 Reduced 31.2%	358,469 $48 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $1.56 Million - $1.64 Million	-9,483 Reduced 1.79%	521,066 $87.8 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $71.5 Million - $82.1 Million	482,777 Added 1010.59%	530,549 $86.9 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $67.6 Million - $74.4 Million	-464,883 Reduced 90.68%	47,772 $7.25 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $27.6 Million - $29.2 Million	189,371 Added 58.58%	512,655 $78.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $46.8 Million - $47.9 Million	323,284	323,284 $47.9 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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Sand Hill Global Advisors, LLC Ishares Russell 2000 ETF Transaction History