Kettle Hill Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Kettle Hill Capital Management, LLC

  • $348 Million
  • Q3 2024

A detailed history of Kettle Hill Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 11,620 shares of IWM stock, worth $2.63 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
11,620
Previous 39,475 70.56%
Holding current value
$2.63 Million
Previous $8.01 Million 67.96%
% of portfolio
0.74%
Previous 2.35%

Shares

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

Nov 13, 2024
SELL
$200.87 - $224.6 $5.6 Million - $6.26 Million
-27,855 Reduced 70.56%
11,620 $2.57 Million
Q2 2024

Aug 14, 2024
SELL
$192.84 - $209.44 $5.17 Million - $5.61 Million
-26,785 Reduced 40.42%
39,475 $8.01 Million
Q1 2024

May 14, 2024
SELL
$189.48 - $210.3 $3.87 Million - $4.3 Million
-20,432 Reduced 23.57%
66,260 $13.9 Million
Q4 2023

Feb 13, 2024
BUY
$162.21 - $204.82 $9.9 Million - $12.5 Million
61,049 Added 238.07%
86,692 $17.4 Million
Q3 2023

Nov 13, 2023
SELL
$174.36 - $198.71 $5.09 Million - $5.8 Million
-29,164 Reduced 53.21%
25,643 $4.53 Million
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $4.58 Million - $5.05 Million
26,881 Added 96.26%
54,807 $10.3 Million
Q1 2023

May 12, 2023
SELL
$170.25 - $198.32 $2.01 Million - $2.34 Million
-11,803 Reduced 29.71%
27,926 $4.98 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $89,743 - $101,170
538 Added 1.37%
39,729 $6.93 Million
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $6.43 Million - $7.88 Million
39,191 New
39,191 $6.46 Million
Q2 2022

Dec 08, 2022
SELL
$163.9 - $207.91 $10.4 Million - $13.1 Million
-63,220 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $12.1 Million - $14.2 Million
63,220 New
63,220 $13 Million
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $12.5 Million - $14.3 Million
-58,760 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $6.2 Million - $6.78 Million
29,294 Added 99.42%
58,760 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $6.24 Million - $6.86 Million
29,466 New
29,466 $6.76 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $7.72 Million - $8.8 Million
-55,508 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $5.81 Million - $8.5 Million
55,508 New
55,508 $7.95 Million

Others Institutions Holding IWM

# of Institutions
2,749
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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