Tidemark, LLC Ishares Russell 2000 ETF Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tidemark, LLC holds 63 shares of IWM stock, worth $15,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 117 46.15%

Holding current value

$15,543

Previous $23,000 43.48%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$174.82 - $215.79 $9,440 - $11,652	-54 Reduced 46.15%	63 $13,000
Q1 2025 May 09, 2025	BUY	$198.1 - $229.79 $3,763 - $4,366	19 Added 19.39%	117 $23,000
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $216 - $242	1 Added 1.03%	98 $21,000
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $200 - $224	-1 Reduced 1.02%	97 $21,000
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $25,262 - $27,436	-131 Reduced 57.21%	98 $19.8 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $9,663 - $10,725	-51 Reduced 18.21%	229 $48.1 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $45,418 - $57,349	280 New	280 $56.2 Million

Others Institutions Holding IWM

# of Institutions

2,928

Shares Held

305M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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