Howard Capital Management Inc. Ishares Russell 2000 ETF Transaction History

Howard Capital Management Inc.

$826 Million
Q2 2024

A detailed history of Howard Capital Management Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Howard Capital Management Inc. holds 41,414 shares of IWM stock, worth $9.02 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

41,414

Previous 40,645 1.89%

Holding current value

$9.02 Million

Previous $8.55 Million 1.7%

% of portfolio

1.02%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $148,293 - $161,059	769 Added 1.89%	41,414 $8.4 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $180,953 - $200,836	955 Added 2.41%	40,645 $8.55 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $126,361 - $159,554	779 Added 2.0%	39,690 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $195,806 - $223,151	1,123 Added 2.97%	38,911 $6.88 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $24,026 - $26,498	-141 Reduced 0.37%	37,788 $7.08 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $6,980 - $8,131	-41 Reduced 0.11%	37,929 $6.77 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $328,615 - $370,458	-1,970 Reduced 4.93%	37,970 $6.62 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $17,237 - $21,112	-105 Reduced 0.26%	39,940 $6.59 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $60,643 - $76,926	370 Added 0.93%	40,045 $6.8 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $1.23 Million - $1.45 Million	6,422 Added 19.31%	39,675 $8.16 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $198,120 - $226,551	-934 Reduced 2.73%	33,253 $8.25 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $332,416 - $363,282	1,570 Added 4.81%	34,187 $7.53 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $72,029 - $79,182	340 Added 1.05%	32,617 $6.15 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $130,225 - $157,764	-673 Reduced 2.04%	32,277 $7.31 Million
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $38,045 - $49,785	-250 Reduced 0.75%	32,950 $6.58 Million
Q3 2020 Oct 07, 2020	BUY	$139.07 - $158.46 $161,182 - $183,655	1,159 Added 3.62%	33,200 $4.97 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $123,974 - $181,411	1,185 Added 3.84%	32,041 $4.56 Million
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $584,614 - $992,089	5,852 Added 23.4%	30,856 $3.76 Million
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $15.4 Million - $17.5 Million	-105,126 Reduced 80.79%	25,004 $4.36 Million
Q3 2019 Oct 08, 2019	BUY	$144.85 - $157.9 $1.76 Million - $1.92 Million	12,139 Added 10.29%	130,130 $19.5 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $1.05 Million - $1.16 Million	7,203 Added 6.5%	117,991 $18.4 Million
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $5.03 Million - $6.02 Million	38,037 Added 52.28%	110,788 $17.4 Million
Q4 2018 Jan 18, 2019	SELL	$125.88 - $166.33 $9.77 Million - $12.9 Million	-77,603 Reduced 51.61%	72,751 $9.69 Million
Q3 2018 Oct 19, 2018	SELL	$164.2 - $173.02 $21 Million - $22.1 Million	-127,685 Reduced 45.92%	150,354 $25.3 Million
Q2 2018 Jul 16, 2018	BUY	$148.13 - $169.97 $1.59 Million - $1.82 Million	10,717 Added 4.01%	278,039 $46.7 Million
Q1 2018 May 24, 2018	BUY	$145.44 - $159.96 $14.8 Million - $16.3 Million	101,656 Added 61.36%	267,322 $40.6 Million
Q4 2017 May 23, 2018	BUY	$145.63 - $154.3 $24.1 Million - $25.6 Million	165,666	165,666 $25.3 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Howard Capital Management Inc. Ishares Russell 2000 ETF Transaction History