IAM
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Iridian Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Iridian Asset Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-210,000
Closed -$43.1M – 56
2022
Q1 		$43.1M Buy
210,000
+120,000
+133% +$24.5M 3.25% 14
2021
Q4 		$20M Buy
90,000
+30,000
+50% +$6.78M 1.26% 36
2021
Q3 		$13.1M Sell
60,000
-240,000
-80% -$53.2M 0.41% 46
2021
Q2 		$68.8M Buy
300,000
+90,000
+43% +$20.2M 1.23% 40
2021
Q1 		$46.4M Buy
210,000
+60,000
+40% +$13.1M 0.8% 48
2020
Q4 		$29.4M Buy
+150,000
New +$26.2M 0.54% 47

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