Waters Parkerson & Co., LLC Ishares Russell 2000 ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 108,153 shares of IWM stock, worth $24.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

108,153

Previous 107,947 0.19%

Holding current value

$24.9 Million

Previous $21.9 Million 9.08%

% of portfolio

1.21%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $41,379 - $46,267	206 Added 0.19%	108,153 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $1.18 Million - $1.28 Million	6,104 Added 5.99%	107,947 $21.9 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $187,585 - $208,197	990 Added 0.98%	101,843 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $204,871 - $258,687	1,263 Added 1.27%	100,853 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $108,277 - $123,398	621 Added 0.63%	99,590 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $357,328 - $394,089	2,097 Added 2.16%	98,969 $18.5 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $97,893 - $114,034	575 Added 0.6%	96,872 $17.3 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $8,006 - $9,026	-48 Reduced 0.05%	96,297 $16.8 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $1.25 Million - $1.53 Million	7,630 Added 8.6%	96,345 $15.9 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $838,676 - $1.06 Million	5,117 Added 6.12%	88,715 $15 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $613,821 - $722,150	3,205 Added 3.99%	83,598 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $80,181 - $91,687	378 Added 0.47%	80,393 $17.9 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $21,173 - $23,139	100 Added 0.13%	80,015 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $172,234 - $189,339	-813 Reduced 1.01%	79,915 $18.3 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $150,930 - $182,847	780 Added 0.98%	80,728 $17.8 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $14,152 - $18,520	93 Added 0.12%	79,948 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $99,017 - $112,823	-712 Reduced 0.88%	79,855 $12 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $668,103 - $977,632	6,386 Added 8.61%	80,567 $11.5 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $391,308 - $664,049	3,917 Added 5.57%	74,181 $8.49 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $79,234 - $90,173	541 Added 0.78%	70,264 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $106,754 - $116,372	737 Added 1.07%	69,723 $10.6 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $23,045 - $25,392	-158 Reduced 0.23%	68,986 $10.7 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $17,853 - $21,362	135 Added 0.2%	69,144 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $42,043 - $55,554	334 Added 0.49%	69,009 $9.24 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $275,363 - $290,154	-1,677 Reduced 2.38%	68,675 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $119,837 - $137,505	-809 Reduced 1.14%	70,352 $11.5 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $101,953 - $112,131	701 Added 0.99%	71,161 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $291 - $308	-2 Reduced -0.0%	70,460 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $10,701 - $10,965	74 Added 0.11%	70,462 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,388	70,388 $9.92 Million

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

Ticker IWM
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Waters Parkerson & Co., LLC Ishares Russell 2000 ETF Transaction History