Wakefield Asset Management Lllp Ishares Russell 2000 ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 7,412 shares of IWM stock, worth $1.71 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,412

Previous 7,538 1.67%

Holding current value

$1.71 Million

Previous $1.53 Million 7.06%

% of portfolio

0.56%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $25,309 - $28,299	-126 Reduced 1.67%	7,412 $1.64 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $9,449 - $10,262	-49 Reduced 0.65%	7,538 $1.53 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $86,781 - $96,317	-458 Reduced 5.69%	7,587 $1.6 Million
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $69,101 - $87,253	-426 Reduced 5.03%	8,045 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $20,923 - $23,845	-120 Reduced 1.4%	8,471 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $150,122 - $165,566	881 Added 11.43%	8,591 $1.61 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $21,621 - $25,186	127 Added 1.67%	7,710 $1.38 Million
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $6,338 - $7,145	38 Added 0.5%	7,583 $1.32 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $9,193 - $11,259	-56 Reduced 0.74%	7,545 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $1.25 Million - $1.58 Million	7,601 New	7,601 $1.29 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $1.34 Million - $1.58 Million	-6,995 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $1,484 - $1,697	-7 Reduced 0.1%	6,995 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $9,316 - $10,181	44 Added 0.63%	7,002 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $41,734 - $45,879	-197 Reduced 2.75%	6,958 $1.6 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $663,318 - $803,591	-3,428 Reduced 32.39%	7,155 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $55,850 - $73,084	-367 Reduced 3.35%	10,583 $2.08 Million
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $114,176 - $130,095	-821 Reduced 6.97%	10,950 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $112,675 - $164,877	-1,077 Reduced 8.38%	11,771 $1.69 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $1.13 Million - $1.92 Million	11,302 Added 731.05%	12,848 $1.47 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $226,427 - $257,687	1,546 New	1,546 $256,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Wakefield Asset Management Lllp Ishares Russell 2000 ETF Transaction History