Swmg, LLC Ishares Russell 2000 ETF Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Swmg, LLC holds 102,393 shares of IWM stock, worth $20.7 Million. This represents 9.74% of its overall portfolio holdings.

Number of Shares

102,393

Previous 107,467 4.72%

Holding current value

$20.7 Million

Previous $21.6 Million 0.17%

% of portfolio

9.74%

Previous 10.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $961,421 - $1.07 Million	-5,074 Reduced 4.72%	102,393 $21.5 Million
Q4 2023 Feb 15, 2024	BUY	$162.21 - $204.82 $544,701 - $687,785	3,358 Added 3.23%	107,467 $21.6 Million
Q3 2023 Feb 15, 2024	BUY	$174.36 - $198.71 $18.2 Million - $20.7 Million	104,109 New	104,109 $18.4 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $968,516 - $1.14 Million	-5,057 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $16.5 Million - $18.9 Million	-77,837 Reduced 93.9%	5,057 $1.13 Million

Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $17.6 Million - $19.2 Million	82,894 New	82,894 $18.1 Million

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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