Segall Bryant & Hamill, LLC Ishares Russell 2000 ETF Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 25,600 shares of IWM stock, worth $5.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,600

Previous 13,966 83.3%

Holding current value

$5.13 Million

Previous $3.08 Million 83.4%

% of portfolio

0.08%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$216.13 - $242.4 $2.51 Million - $2.82 Million	11,634 Added 83.3%	25,600 $5.66 Million
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $603,413 - $674,698	3,004 Added 27.4%	13,966 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $61,708 - $67,020	-320 Reduced 2.84%	10,962 $2.22 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $141,162 - $156,673	745 Added 7.07%	11,282 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $3.95 Million - $4.98 Million	-24,324 Reduced 69.77%	10,537 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $599,798 - $683,562	-3,440 Reduced 8.98%	34,861 $6.16 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $575,781 - $635,015	-3,379 Reduced 8.11%	38,301 $7.17 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $495,427 - $577,111	-2,910 Reduced 6.53%	41,680 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $332,285 - $374,595	1,992 Added 4.68%	44,590 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $183,213 - $224,394	1,116 Added 2.69%	42,598 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $28,518 - $36,176	-174 Reduced 0.42%	41,482 $7.03 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $7.98 Million - $9.39 Million	41,656 New	41,656 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $9.61 Million - $11 Million	-45,304 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $717,129 - $783,717	3,387 Added 8.08%	45,304 $9.91 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $1.09 Million - $1.2 Million	-5,157 Reduced 10.96%	41,917 $9.61 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $1.46 Million - $1.77 Million	7,541 Added 19.08%	47,074 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $40,479 - $52,971	266 Added 0.68%	39,533 $7.75 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $1.36 Million - $1.55 Million	9,781 Added 33.17%	39,267 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $53,146 - $77,769	508 Added 1.75%	29,486 $4.22 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $755,543 - $1.28 Million	-7,563 Reduced 20.7%	28,978 $3.32 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $794,691 - $904,405	5,426 Added 17.44%	36,541 $6.05 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $106,030 - $115,582	732 Added 2.41%	31,115 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $6,126 - $6,749	42 Added 0.14%	30,383 $0
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.32 Million - $2.77 Million	-17,526 Reduced 36.61%	30,341 $0
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $2.4 Million - $3.17 Million	19,055 Added 66.14%	47,867 $6.41 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $167,155 - $176,134	-1,018 Reduced 3.41%	28,812 $0
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $886,854 - $1.02 Million	5,987 Added 25.11%	29,830 $0
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $21,525 - $23,674	148 Added 0.62%	23,843 $0
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $152,328 - $161,397	1,046 Added 4.62%	23,695 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $3.28 Million - $3.36 Million	22,649	22,649 $0

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Ishares Russell 2000 ETF Transaction History