Atlanta Capital Management CO L L C Ishares Russell 2000 ETF Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 67,512 shares of IWM stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,512

Previous 75,140 10.15%

Holding current value

$14.5 Million

Previous $12.7 Million 12.51%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.25 Million - $1.53 Million	-7,628 Reduced 10.15%	67,512 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $9.55 Million - $12.1 Million	58,256 Added 345.04%	75,140 $12.7 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $14.9 Million - $17.5 Million	-77,614 Reduced 82.13%	16,884 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $17.2 Million - $19.7 Million	81,111 Added 605.89%	94,498 $21 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $2.37 Million - $2.59 Million	11,199 Added 511.84%	13,387 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $63,131 - $69,401	298 Added 15.77%	2,188 $502,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $8.32 Million - $10.1 Million	-43,007 Reduced 95.79%	1,890 $418,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $552,565 - $723,077	3,631 Added 8.8%	44,897 $8.8 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $1.98 Million - $2.26 Million	14,232 Added 52.64%	41,266 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $5.78 Million - $8.45 Million	-55,206 Reduced 67.13%	27,034 $3.87 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $1.58 Million - $2.68 Million	15,794 Added 23.77%	82,240 $9.41 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $9.01 Million - $10.3 Million	61,515 Added 1247.52%	66,446 $11 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $2.43 Million - $2.65 Million	-16,787 Reduced 77.3%	4,931 $746,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $1.2 Million - $1.33 Million	8,256 Added 61.33%	21,718 $3.38 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.78 Million - $2.13 Million	13,462 New	13,462 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $790,652 - $1.04 Million	-6,281 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $367,808 - $387,564	-2,240 Reduced 26.29%	6,281 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $396,692 - $455,179	2,678 Added 45.83%	8,521 $1.4 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $4.5 Million - $4.95 Million	-30,919 Reduced 84.11%	5,843 $887,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $5.15 Million - $5.45 Million	35,340 Added 2485.23%	36,762 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $205,635 - $210,711	1,422	1,422 $211,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Atlanta Capital Management CO L L C Ishares Russell 2000 ETF Transaction History