Hengehold Capital Management LLC Ishares Russell 2000 ETF Transaction History

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 141,528 shares of IWM stock, worth $28.7 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
141,528
Previous 137,978 2.57%
Holding current value
$28.7 Million
Previous $30.5 Million 2.61%
% of portfolio
2.96%
Previous 2.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$216.13 - $242.4 $767,261 - $860,520
3,550 Added 2.57%
141,528 $31.3 Million
Q3 2024

Oct 16, 2024
BUY
$200.87 - $224.6 $594,173 - $664,366
2,958 Added 2.19%
137,978 $30.5 Million
Q2 2024

Jul 16, 2024
BUY
$192.84 - $209.44 $303,144 - $329,239
1,572 Added 1.18%
135,020 $27.4 Million
Q1 2024

Apr 15, 2024
BUY
$189.48 - $210.3 $360,580 - $400,200
1,903 Added 1.45%
133,448 $28.1 Million
Q4 2023

Jan 19, 2024
BUY
$162.21 - $204.82 $320,526 - $404,724
1,976 Added 1.53%
131,545 $26.4 Million
Q3 2023

Oct 13, 2023
BUY
$174.36 - $198.71 $603,111 - $687,337
3,459 Added 2.74%
129,569 $22.9 Million
Q2 2023

Jul 17, 2023
BUY
$170.4 - $187.93 $4,089 - $4,510
24 Added 0.02%
126,110 $23.6 Million
Q1 2023

Apr 19, 2023
BUY
$170.25 - $198.32 $7.5 Million - $8.73 Million
44,034 Added 53.67%
126,086 $22.5 Million
Q4 2022

Jan 19, 2023
BUY
$166.81 - $188.05 $346,464 - $390,579
2,077 Added 2.6%
82,052 $0
Q3 2022

Oct 21, 2022
BUY
$164.17 - $201.07 $377,755 - $462,662
2,301 Added 2.96%
79,975 $13.2 Million
Q2 2022

Jul 22, 2022
BUY
$163.9 - $207.91 $10.4 Million - $13.2 Million
63,430 Added 445.31%
77,674 $13.2 Million
Q1 2022

Apr 27, 2022
SELL
$191.52 - $225.32 $18.1 Million - $21.3 Million
-94,654 Reduced 86.92%
14,244 $2.92 Million
Q4 2021

Feb 02, 2022
BUY
$212.12 - $242.56 $1.41 Million - $1.62 Million
6,665 Added 6.52%
108,898 $24.2 Million
Q3 2021

Nov 03, 2021
BUY
$211.73 - $231.39 $215,329 - $235,323
1,017 Added 1.0%
102,233 $22.4 Million
Q2 2021

Aug 04, 2021
BUY
$211.85 - $232.89 $887,439 - $975,576
4,189 Added 4.32%
101,216 $23.2 Million
Q1 2021

Apr 30, 2021
BUY
$193.5 - $234.42 $613,201 - $742,876
3,169 Added 3.38%
97,027 $21.4 Million
Q4 2020

Feb 09, 2021
BUY
$152.18 - $199.14 $14.3 Million - $18.7 Million
93,858 New
93,858 $18.4 Million

Others Institutions Holding IWM

# of Institutions
2,946
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
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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