Inter Ocean Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 165,933 shares of IWM stock, worth $36.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

165,933

Previous 156,001 6.37%

Holding current value

$36.1 Million

Previous $31.3 Million 11.45%

% of portfolio

0.87%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $1.88 Million - $2.09 Million	9,932 Added 6.37%	165,933 $34.9 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $158,479 - $200,109	977 Added 0.63%	156,001 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.3 Million - $1.48 Million	-7,452 Reduced 4.59%	155,024 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $379,140 - $418,144	2,225 Added 1.39%	162,476 $30.4 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $213,834 - $249,089	1,256 Added 0.79%	160,251 $28.6 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $286,245 - $322,693	1,716 Added 1.09%	158,995 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $742,212 - $909,037	4,521 Added 2.96%	157,279 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.19 Million - $1.51 Million	7,251 Added 4.98%	152,758 $25.9 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $1.11 Million - $1.31 Million	5,797 Added 4.15%	145,507 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $2.5 Million - $2.85 Million	11,768 Added 9.2%	139,710 $31.1 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $1.2 Million - $1.31 Million	5,657 Added 4.63%	127,942 $28 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $3.07 Million - $3.38 Million	-14,505 Reduced 10.6%	122,285 $28 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $2.61 Million - $3.16 Million	-13,469 Reduced 8.96%	136,790 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $22.9 Million - $29.9 Million	150,259 New	150,259 $29.5 Million

Others Institutions Holding IWM

# of Institutions

2,932

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Ishares Russell 2000 ETF Transaction History