Weiss Asset Management LP Ishares Russell 2000 ETF Transaction History

Weiss Asset Management LP

$6.62 Billion
Q2 2025

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 101,580 shares of IWM stock, worth $24.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

101,580

Holding current value

$24.9 Million

% of portfolio

0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$174.82 - $215.79 $12.6 Million - $15.5 Million	71,969 Added 243.05%	101,580 $21.9 Million
Q1 2025 May 15, 2025	BUY	$198.1 - $229.79 $5.87 Million - $6.8 Million	29,611 New	29,611 $5.91 Million
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	$164.17 - $201.07 $22,983 - $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

2,937

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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Weiss Asset Management LP Ishares Russell 2000 ETF Transaction History