Crossvault Capital Management LLC Ishares Russell 2000 ETF Transaction History

Crossvault Capital Management LLC

  • $254 Million
  • Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Crossvault Capital Management LLC holds 2,006 shares of IWM stock, worth $476,384. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,006
Previous 2,122 5.47%
Holding current value
$476,384
Previous $436,000 22.02%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$163.9 - $207.91 $19,012 - $24,117
-116 Reduced 5.47%
2,006 $340,000
Q1 2022

May 05, 2022
SELL
$191.52 - $225.32 $26,812 - $31,544
-140 Reduced 6.19%
2,122 $436,000
Q4 2021

Feb 07, 2022
BUY
$212.12 - $242.56 $1,060 - $1,212
5 Added 0.22%
2,262 $503,000
Q3 2021

Nov 09, 2021
SELL
$211.73 - $231.39 $13,550 - $14,808
-64 Reduced 2.76%
2,257 $494,000
Q2 2021

Aug 12, 2021
SELL
$211.85 - $232.89 $53,174 - $58,455
-251 Reduced 9.76%
2,321 $513,000
Q1 2021

Apr 28, 2021
BUY
$193.5 - $234.42 $44,698 - $54,151
231 Added 9.87%
2,572 $568,000
Q4 2020

Feb 08, 2021
SELL
$152.18 - $199.14 $19,783 - $25,888
-130 Reduced 5.26%
2,341 $459,000
Q3 2020

Oct 21, 2020
BUY
$139.07 - $158.46 $4,867 - $5,546
35 Added 1.44%
2,471 $370,000
Q2 2020

Aug 05, 2020
SELL
$104.62 - $153.09 $140,818 - $206,059
-1,346 Reduced 35.59%
2,436 $349,000
Q1 2020

Apr 17, 2020
SELL
$99.9 - $169.53 $4,995 - $8,476
-50 Reduced 1.3%
3,782 $433,000
Q4 2019

Jan 31, 2020
SELL
$146.46 - $166.68 $13,181 - $15,001
-90 Reduced 2.29%
3,832 $635,000
Q3 2019

Oct 30, 2019
SELL
$144.85 - $157.9 $34,184 - $37,264
-236 Reduced 5.68%
3,922 $594,000
Q1 2019

Apr 24, 2019
SELL
$132.25 - $158.24 $7,935 - $9,494
-60 Reduced 1.42%
4,158 $637,000
Q4 2018

Jan 30, 2019
SELL
$125.88 - $166.33 $3,776 - $4,989
-30 Reduced 0.71%
4,218 $565,000
Q3 2018

Oct 24, 2018
SELL
$164.2 - $173.02 $68,799 - $72,495
-419 Reduced 8.98%
4,248 $716,000
Q2 2018

Aug 01, 2018
SELL
$148.13 - $169.97 $89,618 - $102,831
-605 Reduced 11.48%
4,667 $764,000
Q1 2018

Apr 25, 2018
SELL
$145.44 - $159.96 $84,355 - $92,776
-580 Reduced 9.91%
5,272 $801,000
Q4 2017

Jan 23, 2018
SELL
$145.63 - $154.3 $728 - $771
-5 Reduced 0.09%
5,852 $892,000
Q3 2017

Oct 30, 2017
BUY
$144.61 - $148.18 $846,980 - $867,890
5,857
5,857 $868,000

Others Institutions Holding IWM

# of Institutions
3,021
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
Track This Portfolio

Track Crossvault Capital Management LLC Portfolio

Follow Crossvault Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossvault Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email