Thompson Siegel & Walmsley LLC Ishares Russell 2000 ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 9,686 shares of IWM stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,686

Previous 10,369 6.59%

Holding current value

$2.19 Million

Previous $2.18 Million 9.9%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $131,709 - $143,047	-683 Reduced 6.59%	9,686 $1.97 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $236,850 - $262,875	-1,250 Reduced 10.76%	10,369 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $76,563 - $96,675	-472 Reduced 3.9%	11,619 $2.33 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $73,754 - $84,054	-423 Reduced 3.38%	12,091 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $87,585 - $96,596	-514 Reduced 3.95%	12,514 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $2.17 Million - $2.45 Million	13,028 New	13,028 $2.27 Million
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $140,529 - $172,115	-856 Reduced 5.93%	13,571 $2.24 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $2.25 Million - $2.86 Million	-13,754 Reduced 48.81%	14,427 $2.44 Million
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $147,661 - $173,721	-771 Reduced 2.66%	28,181 $5.79 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $105,211 - $120,309	-496 Reduced 1.68%	28,952 $6.44 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $84,692 - $92,556	-400 Reduced 1.34%	29,448 $6.44 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $165,454 - $181,887	-781 Reduced 2.55%	29,848 $6.85 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $122,485 - $148,387	-633 Reduced 2.02%	30,629 $6.77 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $49,001 - $64,123	-322 Reduced 1.02%	31,262 $6.13 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $1.08 Million - $1.23 Million	-7,784 Reduced 19.77%	31,584 $4.73 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $1.27 Million - $1.86 Million	-12,180 Reduced 23.63%	39,368 $5.64 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $11,688 - $19,835	-117 Reduced 0.23%	51,548 $5.9 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $25,044 - $28,502	-171 Reduced 0.33%	51,665 $8.56 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $151,368 - $165,005	-1,045 Reduced 1.98%	51,836 $7.85 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $50,175 - $55,284	-344 Reduced 0.65%	52,881 $8.22 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $606,630 - $725,846	-4,587 Reduced 7.93%	53,225 $8.15 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $7.22 Million - $9.54 Million	57,362 Added 12747.11%	57,812 $7.74 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $73,890 - $77,859	450 New	450 $76,000
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $1.93 Million - $2.21 Million	-13,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $254,520 - $279,930	1,750 Added 15.56%	13,000 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $1.64 Million - $1.74 Million	11,250	11,250 $1.72 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Thompson Siegel & Walmsley LLC Ishares Russell 2000 ETF Transaction History