Capital Performance Advisors LLP Ishares Russell 2000 ETF Transaction History

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025

A detailed history of Capital Performance Advisors LLP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 2,614 shares of IWM stock, worth $620,772. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,614
Previous 1,955 33.71%
Holding current value
$620,772
Previous $421,000 50.12%
% of portfolio
0.11%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$214.92 - $244.84 $141,632 - $161,349
659 Added 33.71%
2,614 $632,000
Q2 2025

Aug 04, 2025
SELL
$174.82 - $215.79 $393,869 - $486,174
-2,253 Reduced 53.54%
1,955 $421,000
Q1 2025

May 09, 2025
BUY
$198.1 - $229.79 $447,309 - $518,865
2,258 Added 115.79%
4,208 $839,000
Q4 2024

Jan 31, 2025
SELL
$216.13 - $242.4 $258,707 - $290,152
-1,197 Reduced 38.04%
1,950 $430,000
Q3 2024

Nov 01, 2024
BUY
$200.87 - $224.6 $241,646 - $270,193
1,203 Added 61.88%
3,147 $695,000
Q2 2024

Aug 01, 2024
BUY
$192.84 - $209.44 $578 - $628
3 Added 0.15%
1,944 $394,000
Q1 2024

Apr 26, 2024
BUY
$189.48 - $210.3 $378 - $420
2 Added 0.1%
1,941 $408,000
Q4 2023

Feb 06, 2024
BUY
$162.21 - $204.82 $1,297 - $1,638
8 Added 0.41%
1,939 $389,000
Q2 2023

Aug 10, 2023
BUY
$170.4 - $187.93 $511 - $563
3 Added 0.16%
1,931 $361,000
Q1 2023

May 08, 2023
BUY
$170.25 - $198.32 $510 - $594
3 Added 0.16%
1,928 $343,000
Q4 2022

Feb 06, 2023
BUY
$166.81 - $188.05 $321,109 - $361,996
1,925 New
1,925 $335,000

Others Institutions Holding IWM

# of Institutions
3,029
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
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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