Ubs Asset Management Americas Inc Ishares Russell 2000 ETF Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,300 shares of IWM stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 8,000 16.25%

Holding current value

$2.05 Million

Previous $1.77 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$198.1 - $229.79 $257,530 - $298,727	1,300 Added 16.25%	9,300 $1.86 Million
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $425,776 - $477,528	-1,970 Reduced 19.76%	8,000 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $1.92 Million - $2.09 Million	9,970 New	9,970 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $4.07 Million - $4.63 Million	-27,779 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $513,203 - $559,439	-3,543 Reduced 11.31%	27,779 $4.2 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $831,402 - $916,047	-5,700 Reduced 15.4%	31,322 $0
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $216,096 - $258,564	-1,634 Reduced 4.23%	37,022 $0
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $1.01 Million - $1.34 Million	-8,036 Reduced 17.21%	38,656 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $239,731 - $252,609	1,460 Added 3.23%	46,692 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $195,087 - $223,850	1,317 Added 3.0%	45,232 $0
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $680,077 - $747,972	4,676 Added 11.92%	43,915 $0
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $613,539 - $650,065	4,213 Added 12.03%	39,239 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $5.07 Million - $5.19 Million	35,026	35,026 $0

Others Institutions Holding IWM

# of Institutions

2,908

Shares Held

315M

Call Options Held

233M

Put Options Held

547M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Ubs Asset Management Americas Inc Ishares Russell 2000 ETF Transaction History