Wellington Management Group LLP Ishares Russell 2000 ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 1,520,945 shares of IWM stock, worth $350 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,520,945

Previous 1,024,237 48.5%

Holding current value

$350 Million

Previous $208 Million 61.67%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $99.8 Million - $112 Million	496,708 Added 48.5%	1,520,945 $336 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $29.8 Million - $32.3 Million	154,305 Added 17.74%	1,024,237 $208 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $165 Million - $183 Million	869,932 New	869,932 $183 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $221 Million - $279 Million	1,363,076 New	1,363,076 $274 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $104 Million - $119 Million	-598,517 Reduced 36.4%	1,045,913 $185 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $27.7 Million - $30.5 Million	162,355 Added 10.95%	1,644,430 $308 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $15.1 Million - $17.6 Million	-88,645 Reduced 5.64%	1,482,075 $264 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $13.1 Million - $14.8 Million	78,513 Added 5.26%	1,570,720 $274 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $61.8 Million - $75.7 Million	376,510 Added 33.75%	1,492,207 $0
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $56.5 Million - $71.6 Million	-344,490 Reduced 23.59%	1,115,697 $189 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $23.8 Million - $28 Million	124,206 Added 9.3%	1,460,187 $300 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $4.4 Million - $5.04 Million	20,765 Added 1.58%	1,335,981 $297 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $9.1 Million - $9.95 Million	42,996 Added 3.38%	1,315,216 $288 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $99.6 Million - $110 Million	470,329 Added 58.65%	1,272,220 $292 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $10.1 Million - $12.3 Million	-52,412 Reduced 6.14%	801,891 $177 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $2.21 Million - $2.89 Million	14,533 Added 1.73%	854,303 $167 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $37.8 Million - $43.1 Million	-271,773 Reduced 24.45%	839,770 $126 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $26.4 Million - $38.7 Million	252,729 Added 29.43%	1,111,543 $159 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $72.1 Million - $122 Million	-721,690 Reduced 45.66%	858,814 $98.3 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $231 Million - $263 Million	1,580,504 New	1,580,504 $262 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
Sector ETFs
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Wellington Management Group LLP Ishares Russell 2000 ETF Transaction History