Km Capital Management Ltd. Ishares Tr Russell 200 ETF Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Km Capital Management Ltd. holds 101,765 shares of IWL stock, worth $15 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

101,765

Previous 102,699 0.91%

Holding current value

$15 Million

Previous $13.8 Billion 3.89%

% of portfolio

7.64%

Previous 7.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.32 - $140.44 $117,982 - $131,170	-934 Reduced 0.91%	101,765 $14.3 Billion
Q2 2024 Aug 02, 2024	SELL	$120.51 - $134.58 $347,068 - $387,590	-2,880 Reduced 2.73%	102,699 $13.8 Billion
Q1 2024 May 14, 2024	SELL	$113.2 - $127.12 $124,746 - $140,086	-1,102 Reduced 1.03%	105,579 $13.4 Billion
Q4 2023 Jan 18, 2024	SELL	$99.76 - $115.49 $768,451 - $889,619	-7,703 Reduced 6.73%	106,681 $12.3 Billion
Q3 2023 Nov 13, 2023	BUY	$103.05 - $110.14 $657,252 - $702,472	6,378 Added 5.91%	114,384 $11.8 Billion
Q2 2023 Aug 11, 2023	BUY	$96.37 - $106.64 $461,515 - $510,698	4,789 Added 4.64%	108,006 $11.5 Billion
Q1 2023 May 12, 2023	SELL	$89.07 - $98.04 $367,146 - $404,120	-4,122 Reduced 3.84%	103,217 $10 Billion
Q4 2022 Feb 14, 2023	BUY	$84.55 - $96.02 $9.08 Million - $10.3 Million	107,339 New	107,339 $9.66 Billion

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Km Capital Management Ltd. Ishares Tr Russell 200 ETF Transaction History