Swan Global Investments, LLC Ishares Russell 2000 ETF Transaction History

Swan Global Investments, LLC

$1.98 Billion
Q1 2024

A detailed history of Swan Global Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Swan Global Investments, LLC holds 144,047 shares of IWM stock, worth $29.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

144,047

Previous 148,047 2.7%

Holding current value

$29.1 Million

Previous $29.7 Million 1.95%

% of portfolio

1.53%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $757,920 - $841,200	-4,000 Reduced 2.7%	144,047 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $6.81 Million - $8.6 Million	-42,000 Reduced 22.1%	148,047 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $610,260 - $695,485	3,500 Added 1.88%	190,047 $33.6 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $1.53 Million - $1.69 Million	-8,999 Reduced 4.6%	186,547 $34.2 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $338,967 - $394,855	-1,991 Reduced 1.01%	195,546 $35.9 Million

Q4 2022 Feb 10, 2023	SELL	$170.53 - $188.05 $2.11 Million - $2.32 Million	-12,363 Reduced 5.89%	197,537 $36.3 Million
Q3 2022 Nov 08, 2022	BUY	$167.31 - $201.07 $1.34 Million - $1.61 Million	8,000 Added 3.96%	209,900 $34.6 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $2.33 Million - $2.95 Million	14,200 Added 7.57%	201,900 $34.2 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $957,600 - $1.13 Million	5,000 Added 2.74%	187,700 $38.5 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $5.32 Million - $6.09 Million	-25,100 Reduced 12.08%	182,700 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.61 Million - $1.76 Million	7,600 Added 3.8%	207,800 $45.5 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $8.05 Million - $8.85 Million	38,000 Added 23.43%	200,200 $46.1 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $5.03 Million - $6.09 Million	-26,000 Reduced 13.82%	162,200 $35.8 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $8.58 Million - $11.2 Million	-56,400 Reduced 23.06%	188,200 $36.9 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $9.73 Million - $11.1 Million	-70,000 Reduced 22.25%	244,600 $36.6 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $5.24 Million - $7.66 Million	-50,065 Reduced 13.73%	314,600 $45 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $6.81 Million - $11.6 Million	68,134 Added 22.98%	364,665 $41.7 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $31 Million - $35.2 Million	-211,369 Reduced 41.62%	296,531 $49.1 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $3.62 Million - $3.95 Million	-25,000 Reduced 4.69%	507,900 $76.8 Million
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $17.4 Million - $19.1 Million	119,000 Added 28.75%	532,900 $81.9 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $23.2 Million - $27.7 Million	-175,100 Reduced 29.73%	413,900 $62.8 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $125,880 - $166,330	1,000 Added 0.17%	589,000 $78.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $25.5 Million - $26.8 Million	155,000 Added 35.8%	588,000 $98.8 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $2.67 Million - $3.06 Million	18,000 Added 4.34%	433,000 $71 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $7.85 Million - $8.64 Million	54,000 Added 14.96%	415,000 $62.4 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $2.48 Million - $2.62 Million	17,000 Added 4.94%	361,000 $55.5 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $3.47 Million - $3.56 Million	24,000 Added 7.5%	344,000 $50.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,000	320,000 $45.1 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Swan Global Investments, LLC Ishares Russell 2000 ETF Transaction History