Abbrea Capital, LLC Ishares Russell 2000 ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,301 shares of IWM stock, worth $737,410. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,533 6.57%

Holding current value

$737,410

Previous $743,000 9.83%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $44,738 - $48,590	-232 Reduced 6.57%	3,301 $670,000
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $90,312 - $99,602	530 Added 17.65%	3,533 $662,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $12,768 - $14,874	-75 Reduced 2.44%	3,003 $536,000
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $52,534 - $64,342	-320 Reduced 9.42%	3,078 $508,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $40,483 - $51,353	-247 Reduced 6.78%	3,398 $575,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $107,059 - $125,953	-559 Reduced 13.3%	3,645 $748,000
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $329,846 - $377,180	1,555 Added 58.7%	4,204 $935,000
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $14,397 - $15,734	-68 Reduced 2.5%	2,649 $579,000
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $71,393 - $78,483	-337 Reduced 11.03%	2,717 $623,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $35,604 - $43,133	-184 Reduced 5.68%	3,054 $675,000
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $14,761 - $19,316	97 Added 3.09%	3,238 $635,000
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $46,171 - $52,608	-332 Reduced 9.56%	3,141 $470,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $327,983 - $479,937	-3,135 Reduced 47.44%	3,473 $497,000
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $101,198 - $171,733	-1,013 Reduced 13.29%	6,608 $756,000
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $217,275 - $236,850	1,500 Added 24.51%	7,621 $1.15 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $220,977 - $243,475	-1,515 Reduced 19.84%	6,121 $952,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $29,756 - $35,604	-225 Reduced 2.86%	7,636 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $58,290 - $61,422	355 Added 4.73%	7,861 $1.33 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $41,159 - $45,268	-283 Reduced 3.63%	7,506 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	$145.63 - $154.3 $44,562 - $47,215	-306 Reduced 3.78%	7,789 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $1.17 Million - $1.2 Million	8,095	8,095 $1.2 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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Abbrea Capital, LLC Ishares Russell 2000 ETF Transaction History