Ziegler Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 50,397 shares of IWM stock, worth $11.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

50,397

Holding current value

$11.3 Million

% of portfolio

0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $9.55 Million - $10.6 Million	50,397 New	50,397 $10.6 Million
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $254,565 - $290,116	1,460 Added 4.53%	33,676 $5.95 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $980,140 - $1.08 Million	-5,752 Reduced 15.15%	32,216 $6.03 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $97,383 - $113,439	572 Added 1.53%	37,968 $6.77 Million
Q4 2022 Jan 24, 2023	BUY	$166.81 - $188.05 $1.24 Million - $1.39 Million	7,409 Added 24.71%	37,396 $0
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $232,136 - $284,312	-1,414 Reduced 4.5%	29,987 $4.95 Million
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $1.91 Million - $2.42 Million	11,629 Added 58.82%	31,401 $5.32 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $8.05 Million - $9.47 Million	-42,012 Reduced 68.0%	19,772 $4.06 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $3.43 Million - $3.92 Million	16,148 Added 35.38%	61,784 $13.7 Million
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $9.56 Million - $10.4 Million	45,158 Added 9447.28%	45,636 $9.98 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $5.63 Million - $6.19 Million	-26,590 Reduced 98.23%	478 $2.99 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $3.36 Million - $4.07 Million	-17,363 Reduced 39.08%	27,068 $5.98 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $481,649 - $630,278	3,165 Added 7.67%	44,431 $8.71 Million
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $3.82 Million - $4.35 Million	27,462 Added 198.94%	41,266 $6.18 Million
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $1.84 Million - $2.69 Million	-17,556 Reduced 55.98%	13,804 $1.98 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $3.13 Million - $5.32 Million	31,360 New	31,360 $3.59 Million

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

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Ziegler Capital Management, LLC Ishares Russell 2000 ETF Transaction History