Clear Creek Financial Management, LLC Ishares Russell 2000 ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 28,828 shares of IWM stock, worth $6.44 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

28,828

Previous 26,896 7.18%

Holding current value

$6.44 Million

Previous $5.46 Million 16.7%

% of portfolio

0.75%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.87 - $224.6 $388,080 - $433,927	1,932 Added 7.18%	28,828 $6.37 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $85,042 - $92,363	-441 Reduced 1.61%	26,896 $5.46 Million
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $48,506 - $53,836	-256 Reduced 0.93%	27,337 $5.75 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $878,691 - $1.11 Million	-5,417 Reduced 16.41%	27,593 $5.54 Million
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $577,829 - $658,524	3,314 Added 11.16%	33,010 $5.83 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $602,364 - $664,332	-3,535 Reduced 10.64%	29,696 $5.56 Million
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $293,681 - $342,102	1,725 Added 5.48%	33,231 $5.93 Million
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $74,564 - $84,058	447 Added 1.44%	31,506 $0
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $714,960 - $875,659	4,355 Added 16.31%	31,059 $5.12 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $795,242 - $1.01 Million	4,852 Added 22.2%	26,704 $4.52 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $1.18 Million - $1.39 Million	-6,162 Reduced 22.0%	21,852 $4.47 Million
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $2.78 Million - $3.18 Million	-13,106 Reduced 31.87%	28,014 $6.21 Million
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $225,280 - $246,198	1,064 Added 2.66%	41,120 $8.96 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $8.49 Million - $9.33 Million	40,056 New	40,056 $9.14 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $322,371 - $390,543	-1,666 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $6.81 Million - $8.91 Million	-44,723 Reduced 96.41%	1,666 $301,000
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $6.16 Million - $7.02 Million	44,300 Added 2120.63%	46,389 $6.95 Million
Q2 2020 Jul 16, 2020	SELL	$104.62 - $153.09 $3,870 - $5,664	-37 Reduced 1.74%	2,089 $302,000
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $212,387 - $360,420	2,126 New	2,126 $255,000

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
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Clear Creek Financial Management, LLC Ishares Russell 2000 ETF Transaction History