Vienna Asset Management LLC Ishares Russell 2000 ETF Transaction History

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024

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 26,478 shares of IWM stock, worth $6.1 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
26,478
Previous 17,628 50.2%
Holding current value
$6.1 Million
Previous $3.58 Million 63.53%
% of portfolio
4.56%
Previous 3.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,662
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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