American Capital Advisory, LLC Ishares Russell 2000 ETF Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 213 shares of IWM stock, worth $50,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213

Previous 230 7.39%

Holding current value

$50,583

Previous $49.6 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$214.92 - $244.84 $3,653 - $4,162	-17 Reduced 7.39%	213 $51.6 Million
Q2 2025 Aug 05, 2025	SELL	$174.82 - $215.79 $15,034 - $18,557	-86 Reduced 27.22%	230 $49.6 Million
Q1 2025 Apr 28, 2025	BUY	$198.1 - $229.79 $18,423 - $21,370	93 Added 41.7%	316 $63 Million
Q4 2024 Jan 28, 2025	BUY	$216.13 - $242.4 $6,267 - $7,029	29 Added 14.95%	223 $49.3 Million
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $39,571 - $44,246	-197 Reduced 50.38%	194 $42.9 Million

Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $135,180 - $146,817	-701 Reduced 64.19%	391 $78.5 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $132,825 - $147,420	701 Added 179.28%	1,092 $195 Million
Q4 2023 Apr 09, 2024	BUY	$162.21 - $204.82 $63,424 - $80,084	391 New	391 $78.5 Million

Others Institutions Holding IWM

# of Institutions

3,048

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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American Capital Advisory, LLC Ishares Russell 2000 ETF Transaction History