Strategic Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Strategic Investment Management, LLC

$93 Million
Q3 2024

A detailed history of Strategic Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Strategic Investment Management, LLC holds 11,620 shares of IWM stock, worth $2.58 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

11,620

Previous 23,870 51.32%

Holding current value

$2.58 Million

Previous $4.84 Million 47.01%

% of portfolio

2.76%

Previous 5.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $2.46 Million - $2.75 Million	-12,250 Reduced 51.32%	11,620 $2.57 Million
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $107,990 - $117,286	-560 Reduced 2.29%	23,870 $4.84 Million
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $1.91 Million - $2.41 Million	-11,750 Reduced 32.48%	24,430 $4.9 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $54,051 - $61,600	-310 Reduced 0.85%	36,180 $6.39 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $30 Million - $35 Million	-176,300 Reduced 82.85%	36,490 $6.51 Million
Q4 2022 Jan 17, 2023	BUY	$166.81 - $188.05 $2.3 Million - $2.59 Million	13,780 Added 6.92%	212,790 $0
Q3 2022 Oct 06, 2022	BUY	$164.17 - $201.07 $22.2 Million - $27.2 Million	135,260 Added 212.17%	199,010 $35 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $6.56 Million - $8.32 Million	-40,000 Reduced 38.55%	63,750 $10.8 Million
Q1 2022 Jul 06, 2022	BUY	$191.52 - $225.32 $5.75 Million - $6.76 Million	30,010 Added 40.7%	103,750 $21.3 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $827,268 - $945,984	-3,900 Reduced 5.02%	73,740 $16.4 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $1.79 Million - $1.96 Million	-8,470 Reduced 9.84%	77,640 $17 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $1.24 Million - $1.37 Million	-5,870 Reduced 6.38%	86,110 $19.8 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $4.37 Million - $5.3 Million	-22,600 Reduced 19.72%	91,980 $20.3 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $7.87 Million - $10.3 Million	51,720 Added 82.28%	114,580 $22.5 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $1.18 Million - $1.34 Million	8,470 Added 15.57%	62,860 $9.42 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $2.64 Million - $3.86 Million	-25,200 Reduced 31.66%	54,390 $7.79 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $473,526 - $803,572	-4,740 Reduced 5.62%	79,590 $9.11 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $5.87 Million - $6.68 Million	40,070 Added 90.53%	84,330 $14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,260	44,260 $6,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Strategic Investment Management, LLC Ishares Russell 2000 ETF Transaction History