Titleist Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 105,893 shares of IWM stock, worth $23.5 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

105,893

Previous 94,065 12.57%

Holding current value

$23.5 Million

Previous $19.1 Billion 22.56%

% of portfolio

3.37%

Previous 2.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $2.38 Million - $2.66 Million	11,828 Added 12.57%	105,893 $23.4 Billion
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $5.75 Million - $6.25 Million	29,827 Added 46.43%	94,065 $19.1 Billion
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $338,600 - $375,806	1,787 Added 2.86%	64,238 $13.5 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $356,050 - $449,579	2,195 Added 3.64%	62,451 $12.5 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $131,641 - $150,026	755 Added 1.27%	60,256 $10.6 Billion
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $170,229 - $187,742	-999 Reduced 1.65%	59,501 $11.1 Billion
Q1 2023 May 18, 2023	BUY	$170.25 - $198.32 $10.3 Million - $12 Million	60,500 New	60,500 $10.8 Billion

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
Sector ETFs
Industry ETFs

More about IWM

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Titleist Asset Management, LLC Ishares Russell 2000 ETF Transaction History