Titleist Asset Management, Ltd. Ishares Russell 2000 ETF Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 57,435 shares of IWM stock, worth $12 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
57,435
Previous 58,188 1.29%
Holding current value
$12 Million
Previous $9.6 Million 4.36%
% of portfolio
2.35%
Previous 2.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$166.81 - $188.05 $125,607 - $141,601
-753 Reduced 1.29%
57,435 $0
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $106,546 - $130,494
649 Added 1.13%
58,188 $9.6 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $1.08 Million - $1.37 Million
6,604 Added 12.97%
57,539 $9.75 Million
Q1 2022

May 04, 2022
BUY
$191.52 - $225.32 $1.6 Million - $1.88 Million
8,334 Added 19.56%
50,935 $10.5 Million
Q4 2021

Feb 17, 2022
BUY
$212.12 - $242.56 $9.04 Million - $10.3 Million
42,601 New
42,601 $9.48 Million

Others Institutions Holding IWM

# of Institutions
2,858
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
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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