Trillium Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Trillium Asset Management, LLC

  • $3.41 Billion
  • Q1 2025

A detailed history of Trillium Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,106 shares of IWM stock, worth $440,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,106
Previous 2,766 23.86%
Holding current value
$440,596
Previous $611,000 31.26%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$198.1 - $229.79 $130,746 - $151,661
-660 Reduced 23.86%
2,106 $420,000
Q4 2024

Feb 10, 2025
BUY
$216.13 - $242.4 $142,645 - $159,984
660 Added 31.34%
2,766 $611,000
Q3 2023

Nov 07, 2023
SELL
$174.36 - $198.71 $2,441 - $2,781
-14 Reduced 0.66%
2,106 $372,000
Q1 2023

May 08, 2023
BUY
$170.25 - $198.32 $2,383 - $2,776
14 Added 0.66%
2,120 $378,000
Q2 2022

Aug 08, 2022
SELL
$163.9 - $207.91 $32,780 - $41,582
-200 Reduced 8.67%
2,106 $357,000
Q4 2021

Feb 08, 2022
SELL
$212.12 - $242.56 $104,575 - $119,582
-493 Reduced 17.61%
2,306 $513,000
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $146,517 - $160,121
692 Added 32.84%
2,799 $612,000
Q2 2021

Aug 06, 2021
SELL
$211.85 - $232.89 $928,962 - $1.02 Million
-4,385 Reduced 67.54%
2,107 $483,000
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $630,177 - $824,638
4,141 Added 176.14%
6,492 $1.27 Million
Q3 2020

Nov 09, 2020
BUY
$139.07 - $158.46 $326,953 - $372,539
2,351 New
2,351 $352,000
Q1 2020

May 07, 2020
SELL
$99.9 - $169.53 $125,574 - $213,099
-1,257 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$146.46 - $166.68 $184,100 - $209,516
1,257 New
1,257 $208,000
Q2 2019

Aug 08, 2019
SELL
$145.86 - $160.71 $245,774 - $270,796
-1,685 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
$125.88 - $166.33 $135,321 - $178,804
-1,075 Reduced 38.95%
1,685 $226,000
Q3 2018

Nov 09, 2018
BUY
$164.2 - $173.02 $184,560 - $194,474
1,124 Added 68.7%
2,760 $465,000
Q1 2018

May 09, 2018
BUY
$145.44 - $159.96 $237,939 - $261,694
1,636 New
1,636 $248,000

Others Institutions Holding IWM

# of Institutions
2,860
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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