Vienna Asset Management LLC Ishares Russell 2000 ETF Transaction History

Vienna Asset Management LLC

$127 Million
Q2 2025

A detailed history of Vienna Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vienna Asset Management LLC holds 1,277 shares of IWM stock, worth $303,657. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,667 23.4%

Holding current value

$303,657

Previous $332,000 17.17%

% of portfolio

0.22%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$174.82 - $215.79 $68,179 - $84,158	-390 Reduced 23.4%	1,277 $275,000
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $2.81 Million - $3.26 Million	-14,166 Reduced 89.47%	1,667 $332,000
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $2.3 Million - $2.58 Million	-10,645 Reduced 40.2%	15,833 $3.5 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1.78 Million - $1.99 Million	8,850 Added 50.2%	26,478 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $271,711 - $295,100	1,409 Added 8.69%	17,628 $3.58 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3.07 Million - $3.41 Million	16,219 New	16,219 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $24,748 - $31,394	-151 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $28,919 - $34,023	151 New	151 $31,000
Q4 2021 Feb 28, 2022	BUY	$212.12 - $242.56 $0 - $0	0 New	0 $0

Others Institutions Holding IWM

# of Institutions

2,932

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Vienna Asset Management LLC Ishares Russell 2000 ETF Transaction History