Jackson Square Capital, LLC Ishares Russell 2000 ETF Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jackson Square Capital, LLC holds 1,865 shares of IWM stock, worth $418,188. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,865
Previous 2,206 15.46%
Holding current value
$418,188
Previous $447,000 8.05%
% of portfolio
0.11%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$200.87 - $224.6 $68,496 - $76,588
-341 Reduced 15.46%
1,865 $411,000
Q2 2024

Aug 05, 2024
SELL
$192.84 - $209.44 $12,920 - $14,032
-67 Reduced 2.95%
2,206 $447,000
Q1 2024

Apr 16, 2024
BUY
$189.48 - $210.3 $12,126 - $13,459
64 Added 2.9%
2,273 $478,000
Q4 2023

Jan 09, 2024
BUY
$162.21 - $204.82 $95,866 - $121,048
591 Added 36.53%
2,209 $443,000
Q3 2023

Oct 25, 2023
SELL
$174.36 - $198.71 $93,108 - $106,111
-534 Reduced 24.81%
1,618 $285,000
Q2 2023

Jul 28, 2023
BUY
$170.4 - $187.93 $44,644 - $49,237
262 Added 13.86%
2,152 $403,000
Q1 2023

Apr 21, 2023
SELL
$170.25 - $198.32 $113,556 - $132,279
-667 Reduced 26.09%
1,890 $337,000
Q4 2022

Jan 23, 2023
BUY
$166.81 - $188.05 $33,028 - $37,233
198 Added 8.39%
2,557 $0
Q3 2022

Oct 13, 2022
BUY
$164.17 - $201.07 $57,787 - $70,776
352 Added 17.54%
2,359 $389,000
Q2 2022

Jul 25, 2022
SELL
$163.9 - $207.91 $118,335 - $150,111
-722 Reduced 26.46%
2,007 $340,000
Q1 2022

Apr 20, 2022
SELL
$191.52 - $225.32 $5,362 - $6,308
-28 Reduced 1.02%
2,729 $560,000
Q4 2021

Jan 19, 2022
BUY
$212.12 - $242.56 $7,848 - $8,974
37 Added 1.36%
2,757 $613,000
Q3 2021

Oct 21, 2021
SELL
$211.73 - $231.39 $2,540 - $2,776
-12 Reduced 0.44%
2,720 $595,000
Q2 2021

Jul 20, 2021
BUY
$211.85 - $232.89 $5,084 - $5,589
24 Added 0.89%
2,732 $627,000
Q1 2021

May 18, 2021
BUY
$193.5 - $234.42 $40,054 - $48,524
207 Added 8.28%
2,708 $598,000
Q4 2020

Mar 05, 2021
BUY
$152.18 - $199.14 $6,848 - $8,961
45 Added 1.83%
2,501 $490,000
Q3 2020

Nov 17, 2020
BUY
$139.07 - $158.46 $26,006 - $29,632
187 Added 8.24%
2,456 $368,000
Q2 2020

Aug 18, 2020
BUY
$104.62 - $153.09 $94,053 - $137,627
899 Added 65.62%
2,269 $325,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $313,985 - $532,832
-3,143 Reduced 69.64%
1,370 $157,000
Q4 2019

May 15, 2020
BUY
$146.46 - $166.68 $660,973 - $752,226
4,513 New
4,513 $748,000

Others Institutions Holding IWM

# of Institutions
2,592
Shares Held
297M
Call Options Held
230M
Put Options Held
363M
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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