Sp Asset Management LLC Ishares Russell 2000 ETF Transaction History

Sp Asset Management LLC

$1.12 Billion
Q1 2025

A detailed history of Sp Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 1,329 shares of IWM stock, worth $277,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,326 0.23%

Holding current value

$277,800

Previous $292,000 9.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$198.1 - $229.79 $594 - $689	3 Added 0.23%	1,329 $265,000
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $864 - $969	4 Added 0.3%	1,326 $292,000
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $803 - $898	4 Added 0.3%	1,322 $292,000
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $771 - $837	4 Added 0.3%	1,318 $267,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $568 - $630	3 Added 0.23%	1,314 $276,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $1,784 - $2,253	11 Added 0.85%	1,311 $263,000
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $681 - $751	4 Added 0.31%	1,300 $243,000
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $681 - $793	4 Added 0.31%	1,296 $231,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $215,518 - $242,960	1,292 New	1,292 $0

Others Institutions Holding IWM

# of Institutions

2,858

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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 Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Ishares Russell 2000 ETF Transaction History