Wetherby Asset Management Inc Ishares Russell 2000 ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 14,474 shares of IWM stock, worth $3.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,474

Previous 14,469 0.03%

Holding current value

$3.21 Million

Previous $2.94 Million 8.93%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1,004 - $1,123	5 Added 0.03%	14,474 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $40,689 - $44,191	-211 Reduced 1.44%	14,469 $2.94 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $6,631 - $7,360	35 Added 0.24%	14,680 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $637,971 - $805,557	-3,933 Reduced 21.17%	14,645 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $689,438 - $760,364	4,046 Added 27.84%	18,578 $3.48 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $182,337 - $212,400	-1,071 Reduced 6.86%	14,532 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $10,842 - $12,223	-65 Reduced 0.41%	15,603 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $173,199 - $212,128	-1,055 Reduced 6.31%	15,668 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $331,569 - $420,601	2,023 Added 13.76%	16,723 $2.83 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $128,892 - $151,640	-673 Reduced 4.38%	14,700 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $218,907 - $250,321	1,032 Added 7.2%	15,373 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $412,873 - $451,210	1,950 Added 15.74%	14,341 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $412,895 - $453,902	1,949 Added 18.67%	12,391 $2.84 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $298,957 - $362,178	-1,545 Reduced 12.89%	10,442 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $736,551 - $963,837	4,840 Added 67.72%	11,987 $2.35 Million
Q3 2020 Dec 16, 2020	SELL	$139.07 - $158.46 $207,492 - $236,422	-1,492 Reduced 17.27%	7,147 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $165,215 - $188,250	1,188 Added 15.94%	8,639 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $338,968 - $496,011	3,240 Added 76.94%	7,451 $1.07 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $49,950 - $84,765	-500 Reduced 10.61%	4,211 $482,000
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $43,938 - $50,004	-300 Reduced 5.99%	4,711 $780,000
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $108,637 - $118,425	750 Added 17.6%	5,011 $758,000
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $729 - $803	5 Added 0.12%	4,261 $663,000
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $396 - $474	3 Added 0.07%	4,256 $652,000
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $353,093 - $466,555	-2,805 Reduced 39.74%	4,253 $569,000
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $45,319 - $47,753	-276 Reduced 3.76%	7,058 $1.19 Million
Q2 2018 Jul 24, 2018	BUY	$148.13 - $169.97 $532,675 - $611,212	3,596 Added 96.2%	7,334 $1.2 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $436 - $479	3 Added 0.08%	3,738 $568,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $1,310 - $1,388	9 Added 0.24%	3,735 $569,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $538,816 - $552,118	3,726	3,726 $552,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Ishares Russell 2000 ETF Transaction History