Capital Market Strategies LLC Ishares Russell 2000 ETF Transaction History

Capital Market Strategies LLC

  • $142 Million
  • Q1 2025

A detailed history of Capital Market Strategies LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,876 shares of IWM stock, worth $349,836. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,876
Previous 2,769 32.25%
Holding current value
$349,836
Previous $611,000 38.46%
% of portfolio
0.26%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$198.1 - $229.79 $176,903 - $205,202
-893 Reduced 32.25%
1,876 $376,000
Q4 2024

Jan 06, 2025
BUY
$216.13 - $242.4 $92,071 - $103,262
426 Added 18.18%
2,769 $611,000
Q3 2024

Oct 03, 2024
BUY
$200.87 - $224.6 $49,614 - $55,476
247 Added 11.78%
2,343 $517,000
Q2 2024

Jul 01, 2024
BUY
$192.84 - $209.44 $19,284 - $20,944
100 Added 5.01%
2,096 $425,000
Q1 2024

Apr 05, 2024
BUY
$189.48 - $210.3 $106,677 - $118,398
563 Added 39.29%
1,996 $419,000
Q4 2023

Jan 08, 2024
BUY
$162.21 - $204.82 $232,446 - $293,507
1,433 New
1,433 $287,000

Others Institutions Holding IWM

# of Institutions
2,936
Shares Held
301M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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