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

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 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 10,962 shares of IWM stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,962

Previous 11,282 2.84%

Holding current value

$2.47 Million

Previous $2.37 Million 6.24%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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