Weiss Asset Management LP Ishares Russell 2000 ETF Transaction History

Weiss Asset Management LP

  • $2.3 Billion
  • Q1 2024

A detailed history of Weiss Asset Management LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Weiss Asset Management LP holds 400,000 shares of IWM stock, worth $81.2 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
400,000
Holding current value
$81.2 Million
% of portfolio
3.66%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $63.1 Million - $69.6 Million
370,584 New
370,584 $69.4 Million
Q3 2022

Nov 14, 2022
SELL
$167.31 - $201.07 $23,423 - $28,149
-140 Reduced 0.48%
28,919 $4.77 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $4.76 Million - $6.04 Million
29,059 New
29,059 $4.92 Million
Q1 2020

May 14, 2020
SELL
$99.9 - $169.53 $3.56 Million - $6.04 Million
-35,600 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $2.26 Million - $2.57 Million
-15,400 Reduced 30.2%
35,600 $5.9 Million
Q3 2019

Nov 14, 2019
BUY
$144.85 - $157.9 $7.39 Million - $8.05 Million
51,000 New
51,000 $7.72 Million

Others Institutions Holding IWM

# of Institutions
2,578
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
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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