Stairway Partners, LLC Ishares Russell 2000 ETF Transaction History

Stairway Partners, LLC

$1.27 Billion
Q2 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stairway Partners, LLC holds 242,301 shares of IWM stock, worth $53.9 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

242,301

Previous 221,141 9.57%

Holding current value

$53.9 Million

Previous $46.5 Million 5.71%

% of portfolio

3.86%

Previous 3.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$192.84 - $209.44 $4.08 Million - $4.43 Million	21,160 Added 9.57%	242,301 $49.2 Million
Q1 2024 Apr 03, 2024	BUY	$189.48 - $210.3 $8.13 Million - $9.02 Million	42,883 Added 24.06%	221,141 $46.5 Million
Q4 2023 Jan 03, 2024	BUY	$162.21 - $204.82 $675,929 - $853,484	4,167 Added 2.39%	178,258 $35.8 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $5.01 Million - $5.71 Million	-28,731 Reduced 14.17%	174,091 $30.8 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $1.28 Million - $1.41 Million	7,500 Added 3.84%	202,822 $38 Million

Q1 2023 Apr 04, 2023	BUY	$170.25 - $198.32 $371,996 - $433,329	2,185 Added 1.13%	195,322 $34.8 Million
Q4 2022 Jan 11, 2023	BUY	$170.53 - $188.05 $1.26 Million - $1.39 Million	7,390 Added 3.98%	193,137 $33.7 Million
Q3 2022 Oct 04, 2022	BUY	$167.31 - $201.07 $210,810 - $253,348	1,260 Added 0.68%	185,747 $30.6 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $734,272 - $931,436	4,480 Added 2.49%	184,487 $31.2 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $674,150 - $793,126	3,520 Added 1.99%	180,007 $37 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $772,541 - $883,403	3,642 Added 2.11%	176,487 $39.3 Million
Q3 2021 Oct 04, 2021	BUY	$211.73 - $231.39 $717,341 - $783,949	3,388 Added 2.0%	172,845 $37.8 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $616,483 - $677,709	2,910 Added 1.75%	169,457 $38.9 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $25.2 Million - $30.5 Million	-129,979 Reduced 43.83%	166,547 $36.8 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $7.04 Million - $9.22 Million	46,275 Added 18.49%	296,526 $58.1 Million
Q3 2020 Oct 08, 2020	BUY	$139.07 - $158.46 $964,311 - $1.1 Million	6,934 Added 2.85%	250,251 $37.5 Million
Q2 2020 Jul 02, 2020	BUY	$104.62 - $153.09 $437,311 - $639,916	4,180 Added 1.75%	243,317 $34.8 Million
Q1 2020 Apr 02, 2020	SELL	$99.9 - $169.53 $20,979 - $35,601	-210 Reduced 0.09%	239,137 $27.4 Million
Q4 2019 Jan 07, 2020	BUY	$146.46 - $166.68 $1.61 Million - $1.83 Million	10,990 Added 4.81%	239,347 $39.7 Million
Q3 2019 Oct 03, 2019	BUY	$144.85 - $157.9 $204,238 - $222,639	1,410 Added 0.62%	228,357 $34.6 Million
Q2 2019 Jul 03, 2019	BUY	$145.86 - $160.71 $2.8 Million - $3.09 Million	19,205 Added 9.24%	226,947 $0
Q1 2019 Apr 04, 2019	BUY	$132.25 - $158.24 $133,175 - $159,347	1,007 Added 0.49%	207,742 $31.8 Million
Q4 2018 Jan 08, 2019	BUY	$125.88 - $166.33 $567,592 - $749,981	4,509 Added 2.23%	206,735 $27.7 Million
Q3 2018 Oct 03, 2018	SELL	$164.2 - $173.02 $93,101 - $98,102	-567 Reduced 0.28%	202,226 $34.1 Million
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $935,737 - $1.07 Million	6,317 Added 3.22%	202,793 $33.2 Million
Q1 2018 Apr 04, 2018	BUY	$145.44 - $159.96 $19,925 - $21,914	137 Added 0.07%	196,476 $29.8 Million
Q4 2017 Jan 09, 2018	BUY	$145.63 - $154.3 $242,473 - $256,909	1,665 Added 0.86%	196,339 $29.9 Million
Q3 2017 Oct 11, 2017	BUY	$144.61 - $148.18 $28.2 Million - $28.8 Million	194,674	194,674 $28.8 Million

Others Institutions Holding IWM

# of Institutions

2,570

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Stairway Partners, LLC Ishares Russell 2000 ETF Transaction History