Cynosure Management, LLC Ishares Russell 2000 ETF Transaction History

Cynosure Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 2,012 shares of IWM stock, worth $447,448. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,012
Previous 2,818 28.6%
Holding current value
$447,448
Previous $571,000 22.24%
% of portfolio
0.07%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $161,901 - $181,027
-806 Reduced 28.6%
2,012 $444,000
Q2 2024

Aug 13, 2024
SELL
$192.84 - $209.44 $156,393 - $169,855
-811 Reduced 22.35%
2,818 $571,000
Q1 2024

May 10, 2024
SELL
$189.48 - $210.3 $42,443 - $47,107
-224 Reduced 5.81%
3,629 $763,000
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $1,946 - $2,457
12 Added 0.31%
3,853 $773,000
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $262,586 - $289,600
1,541 Added 67.0%
3,841 $719,000
Q1 2023

May 12, 2023
BUY
$170.25 - $198.32 $1,021 - $1,189
6 Added 0.26%
2,300 $410,000
Q4 2022

Feb 09, 2023
BUY
$166.81 - $188.05 $1,334 - $1,504
8 Added 0.35%
2,294 $399,000
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $1,477 - $1,809
9 Added 0.4%
2,286 $377,000
Q2 2022

Aug 19, 2022
BUY
$163.9 - $207.91 $819 - $1,039
5 Added 0.22%
2,277 $386,000
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $766 - $901
4 Added 0.18%
2,272 $466,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $1,060 - $1,212
5 Added 0.22%
2,268 $505,000
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $1,058 - $1,156
5 Added 0.22%
2,263 $495,000
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $70,546 - $77,552
333 Added 17.3%
2,258 $518,000
Q3 2020

Nov 02, 2020
SELL
$139.07 - $158.46 $9,873 - $11,250
-71 Reduced 3.56%
1,925 $288,000
Q2 2020

Aug 10, 2020
SELL
$104.62 - $153.09 $62,039 - $90,782
-593 Reduced 22.9%
1,996 $286,000
Q1 2020

May 05, 2020
SELL
$99.9 - $169.53 $47,052 - $79,848
-471 Reduced 15.39%
2,589 $296,000
Q1 2019

Apr 23, 2019
SELL
$132.25 - $158.24 $49,593 - $59,340
-375 Reduced 10.92%
3,060 $468,000
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $432,397 - $571,343
3,435 New
3,435 $460,000

Others Institutions Holding IWM

# of Institutions
2,664
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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