Mainstay Capital Management LLC Ishares Russell 2000 ETF Transaction History

Mainstay Capital Management LLC

  • $940 Million
  • Q3 2025

A detailed history of Mainstay Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,127 shares of IWM stock, worth $505,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,127
Previous 4,206 49.43%
Holding current value
$505,119
Previous $907,000 43.33%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 09, 2025
SELL
$214.92 - $244.84 $446,818 - $509,022
-2,079 Reduced 49.43%
2,127 $514,000
Q2 2025

Jul 24, 2025
BUY
$174.82 - $215.79 $369,219 - $455,748
2,112 Added 100.86%
4,206 $907,000
Q1 2025

May 05, 2025
SELL
$198.1 - $229.79 $115,888 - $134,427
-585 Reduced 21.84%
2,094 $417,000
Q4 2024

Feb 04, 2025
BUY
$216.13 - $242.4 $648 - $727
3 Added 0.11%
2,679 $591,000
Q3 2024

Oct 23, 2024
SELL
$200.87 - $224.6 $49,213 - $55,027
-245 Reduced 8.39%
2,676 $591,000
Q2 2024

Jul 30, 2024
SELL
$192.84 - $209.44 $450,281 - $489,042
-2,335 Reduced 44.43%
2,921 $592,000
Q1 2024

Apr 30, 2024
SELL
$189.48 - $210.3 $106,677 - $118,398
-563 Reduced 9.68%
5,256 $1.11 Million
Q4 2023

Jan 25, 2024
BUY
$162.21 - $204.82 $123,117 - $155,458
759 Added 15.0%
5,819 $1.17 Million
Q3 2023

Oct 26, 2023
SELL
$174.36 - $198.71 $1,220 - $1,390
-7 Reduced 0.14%
5,060 $894,000
Q2 2023

Jul 25, 2023
SELL
$170.4 - $187.93 $62,536 - $68,970
-367 Reduced 6.75%
5,067 $948,000
Q1 2023

May 03, 2023
SELL
$170.25 - $198.32 $11,577 - $13,485
-68 Reduced 1.24%
5,434 $969,000
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $11,676 - $13,163
-70 Reduced 1.26%
5,502 $959,000
Q3 2022

Nov 15, 2022
BUY
$164.17 - $201.07 $6,238 - $7,640
38 Added 0.69%
5,572 $919,000
Q2 2022

Aug 05, 2022
BUY
$163.9 - $207.91 $78,672 - $99,796
480 Added 9.5%
5,534 $937,000
Q1 2022

May 10, 2022
SELL
$191.52 - $225.32 $43,475 - $51,147
-227 Reduced 4.3%
5,054 $1.04 Million
Q4 2021

Feb 15, 2022
BUY
$212.12 - $242.56 $276,392 - $316,055
1,303 Added 32.76%
5,281 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
$211.73 - $231.39 $78,128 - $85,382
-369 Reduced 8.49%
3,978 $870,000
Q2 2021

Aug 06, 2021
SELL
$211.85 - $232.89 $1,059 - $1,164
-5 Reduced 0.11%
4,347 $997,000
Q1 2021

May 13, 2021
BUY
$193.5 - $234.42 $75,271 - $91,189
389 Added 9.82%
4,352 $962,000
Q4 2020

Mar 04, 2021
BUY
$152.18 - $199.14 $103,634 - $135,614
681 Added 20.75%
3,963 $777,000
Q3 2020

Nov 13, 2020
BUY
$139.07 - $158.46 $21,833 - $24,878
157 Added 5.02%
3,282 $492,000
Q2 2020

Jul 23, 2020
SELL
$104.62 - $153.09 $35,256 - $51,591
-337 Reduced 9.73%
3,125 $448,000
Q1 2020

Apr 23, 2020
SELL
$99.9 - $169.53 $47,352 - $80,357
-474 Reduced 12.04%
3,462 $384,000
Q4 2019

Jan 21, 2020
SELL
$146.46 - $166.68 $28,413 - $32,335
-194 Reduced 4.7%
3,936 $652,000
Q3 2019

Oct 16, 2019
SELL
$144.85 - $157.9 $2,172 - $2,368
-15 Reduced 0.36%
4,130 $622,000
Q2 2019

Aug 07, 2019
BUY
$145.86 - $160.71 $190,201 - $209,565
1,304 Added 45.9%
4,145 $644,000
Q1 2019

Apr 23, 2019
SELL
$132.25 - $158.24 $222,709 - $266,476
-1,684 Reduced 37.22%
2,841 $435,000
Q4 2018

Feb 08, 2019
SELL
$125.88 - $166.33 $238,794 - $315,528
-1,897 Reduced 29.54%
4,525 $599,000
Q3 2018

Nov 13, 2018
SELL
$164.2 - $173.02 $46,304 - $48,791
-282 Reduced 4.21%
6,422 $1.08 Million
Q2 2018

Aug 24, 2018
SELL
$148.13 - $169.97 $62 Million - $71.2 Million
-418,807 Reduced 98.42%
6,704 $1.1 Million
Q2 2018

Aug 23, 2018
BUY
$148.13 - $169.97 $61.3 Million - $70.4 Million
413,971 Added 3587.27%
425,511 $3.25 Million
Q1 2018

May 10, 2018
BUY
$145.44 - $159.96 $561,107 - $617,125
3,858 Added 50.22%
11,540 $1.75 Million
Q4 2017

Mar 28, 2018
BUY
$145.63 - $154.3 $1.12 Million - $1.19 Million
7,682
7,682 $1.17 Million

Others Institutions Holding IWM

# of Institutions
3,021
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
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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