Titleist Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 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 127,153 shares of IWM stock, worth $27.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
127,153
Previous 105,893 20.08%
Holding current value
$27.7 Million
Previous $23.4 Billion 20.11%
% of portfolio
3.22%
Previous 3.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$216.13 - $242.4 $4.59 Million - $5.15 Million
21,260 Added 20.08%
127,153 $28.1 Billion
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
2,930
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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