Caitlin John, LLC Ishares Russell 2000 ETF Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Caitlin John, LLC holds 5,066 shares of IWM stock, worth $1.15 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,066

Previous 3,461 46.37%

Holding current value

$1.15 Million

Previous $814 Million 37.57%

% of portfolio

0.74%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$216.13 - $242.4 $346,888 - $389,052	1,605 Added 46.37%	5,066 $1.12 Billion
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $630,330 - $704,794	3,138 Added 971.52%	3,461 $814 Million
Q2 2024 Jan 27, 2025	SELL	$192.84 - $209.44 $950,122 - $1.03 Million	-4,927 Reduced 97.26%	139 $28.2 Million
Q1 2024 Jan 27, 2025	SELL	$189.48 - $210.3 $933,567 - $1.04 Million	-4,927 Reduced 97.26%	139 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $52,393 - $66,156	323 New	323 $64.8 Million

Others Institutions Holding IWM

# of Institutions

2,772

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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