Ieq Capital, LLC Ishares Russell 2000 ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 54,238 shares of IWM stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,238

Previous 41,099 31.97%

Holding current value

$12.1 Million

Previous $8.34 Million 43.68%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $2.64 Million - $2.95 Million	13,139 Added 31.97%	54,238 $12 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $1.65 Million - $1.79 Million	8,544 Added 26.24%	41,099 $8.34 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $520,501 - $577,694	2,747 Added 9.22%	32,555 $6.85 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $486,305 - $614,050	-2,998 Reduced 9.14%	29,808 $5.98 Million
Q3 2023 Nov 03, 2023	SELL	$174.36 - $198.71 $875,461 - $997,722	-5,021 Reduced 13.27%	32,806 $5.8 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $1.19 Million - $1.32 Million	7,004 Added 22.72%	37,827 $7.08 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $507,345 - $590,993	2,980 Added 10.7%	30,823 $5.5 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $5 Million - $5.64 Million	-29,966 Reduced 51.84%	27,843 $4.85 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $1.52 Million - $1.87 Million	9,279 Added 19.12%	57,809 $9.53 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $4.72 Million - $5.99 Million	28,814 Added 146.15%	48,530 $8.22 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $46,156 - $54,302	241 Added 1.24%	19,716 $4.05 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $92,272 - $105,513	-435 Reduced 2.18%	19,475 $4.33 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $211,518 - $231,158	999 Added 5.28%	19,910 $4.36 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $23,727 - $26,083	-112 Reduced 0.59%	18,911 $4.34 Million
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $30.3 Million - $36.8 Million	-156,826 Reduced 89.18%	19,023 $4.2 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $22.6 Million - $29.5 Million	148,262 Added 537.43%	175,849 $34.5 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $1.72 Million - $1.97 Million	12,403 Added 81.68%	27,587 $4.13 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $711,520 - $1.04 Million	-6,801 Reduced 30.93%	15,184 $2.17 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $202,797 - $344,145	-2,030 Reduced 8.45%	21,985 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $180,878 - $205,849	-1,235 Reduced 4.89%	24,015 $3.98 Million
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $3.7 Million - $4.21 Million	25,250 New	25,250 $9,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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