Coastwise Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 3,384 shares of IWM stock, worth $764,784. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,384

Previous 2,984 13.4%

Holding current value

$764,784

Previous $659,000 13.35%

% of portfolio

0.6%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$216.13 - $242.4 $86,452 - $96,960	400 Added 13.4%	3,384 $747,000
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $141,814 - $158,567	706 Added 30.99%	2,984 $659,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $189,176 - $205,460	981 Added 75.64%	2,278 $462,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $5,115 - $5,678	27 Added 2.13%	1,297 $272,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $21,736 - $27,445	134 Added 11.8%	1,270 $254,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $17,436 - $19,871	-100 Reduced 8.09%	1,136 $200,000
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.08%	1,236 $231,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $1,362 - $1,586	-8 Reduced 0.64%	1,235 $220,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $207,344 - $233,746	1,243 New	1,243 $216,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $15,406 - $19,543	-94 Reduced 6.56%	1,338 $227,000
Q1 2022 Aug 15, 2022	BUY	$191.52 - $225.32 $274,256 - $322,658	1,432 New	1,432 $294,000

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Coastwise Capital Group, LLC Ishares Russell 2000 ETF Transaction History