Hollencrest Capital Management Ishares Russell 2000 ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 9,182 shares of IWM stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,182

Previous 112,339 91.83%

Holding current value

$1.99 Million

Previous $22.8 Million 91.1%

% of portfolio

0.09%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $20.7 Million - $23.2 Million	-103,157 Reduced 91.83%	9,182 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $143,280 - $155,613	743 Added 0.67%	112,339 $22.8 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $19.4 Million - $21.6 Million	102,634 Added 1145.21%	111,596 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $17,843 - $22,530	110 Added 1.24%	8,962 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $3,487 - $3,974	-20 Reduced 0.23%	8,852 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $3,408 - $3,758	20 Added 0.23%	8,872 $1.66 Million
Q3 2022 Oct 27, 2022	SELL	$164.17 - $201.07 $193,556 - $237,061	-1,179 Reduced 11.75%	8,852 $1.46 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $1.47 Million - $1.87 Million	-8,994 Reduced 47.27%	10,031 $1.7 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $8,809 - $10,364	46 Added 0.24%	19,025 $3.91 Million
Q4 2021 Jan 07, 2022	BUY	$212.12 - $242.56 $384,573 - $439,761	1,813 Added 10.56%	18,979 $4.22 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $31,336 - $34,245	148 Added 0.87%	17,166 $3.76 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $73,723 - $81,045	-348 Reduced 2.0%	17,018 $3.9 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $72,562 - $87,907	-375 Reduced 2.11%	17,366 $3.84 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $122,352 - $160,108	-804 Reduced 4.34%	17,741 $3.48 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $89,700 - $102,206	-645 Reduced 3.36%	18,545 $2.78 Million
Q2 2020 Jul 16, 2020	SELL	$104.62 - $153.09 $78,883 - $115,429	-754 Reduced 3.78%	19,190 $2.75 Million
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $66,333 - $112,567	664 Added 3.44%	19,944 $2.28 Million
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $141,626 - $161,179	967 Added 5.28%	19,280 $3.19 Million
Q3 2019 Oct 23, 2019	BUY	$144.85 - $157.9 $1.29 Million - $1.41 Million	8,916 Added 94.88%	18,313 $2.77 Million
Q3 2018 May 09, 2019	SELL	$164.2 - $173.02 $94,579 - $99,659	-576 Reduced 5.78%	9,397 $1.44 Million
Q3 2018 Oct 04, 2018	SELL	$164.2 - $173.02 $8,045 - $8,477	-49 Reduced 0.49%	9,973 $1.68 Million
Q2 2018 Jul 10, 2018	BUY	$148.13 - $169.97 $77,768 - $89,234	525 Added 5.53%	10,022 $0
Q1 2018 Apr 24, 2018	BUY	$145.44 - $159.96 $17,016 - $18,715	117 Added 1.25%	9,497 $1.44 Million
Q4 2017 Jan 19, 2018	BUY	$145.63 - $154.3 $6,407 - $6,789	44 Added 0.47%	9,380 $0
Q3 2017 Oct 10, 2017	BUY	$144.61 - $148.18 $1.35 Million - $1.38 Million	9,336	9,336 $1.38 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Ishares Russell 2000 ETF Transaction History