Mathes Company, Inc. Ishares Russell 2000 ETF Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 10,410 shares of IWM stock, worth $2.38 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,410

Previous 13,575 23.31%

Holding current value

$2.38 Million

Previous $2.75 Million 16.52%

% of portfolio

0.81%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $635,753 - $710,859	-3,165 Reduced 23.31%	10,410 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $366,396 - $397,936	1,900 Added 16.27%	13,575 $2.75 Million
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $57,791 - $64,141	-305 Reduced 2.55%	11,675 $2.46 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $83,538 - $105,482	515 Added 4.49%	11,980 $2.41 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $51,436 - $58,619	295 Added 2.64%	11,465 $2.03 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $148,248 - $163,499	-870 Reduced 7.23%	11,170 $2.09 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $90,411 - $101,923	-542 Reduced 4.31%	12,040 $2.1 Million
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $311,923 - $382,033	-1,900 Reduced 13.12%	12,582 $2.08 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $32,780 - $41,582	-200 Reduced 1.36%	14,482 $2.45 Million
Q1 2022 Jun 15, 2022	SELL	$191.52 - $225.32 $416,556 - $490,071	-2,175 Reduced 12.9%	14,682 $3.01 Million
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $10,606 - $12,128	-50 Reduced 0.3%	16,857 $3.75 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $772,814 - $844,573	-3,650 Reduced 17.76%	16,907 $3.7 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $5,296 - $5,822	25 Added 0.12%	20,557 $4.72 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $1.48 Million - $1.79 Million	7,625 Added 59.08%	20,532 $4.54 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $628,503 - $822,448	4,130 Added 47.05%	12,907 $2.53 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $17,383 - $19,807	125 Added 1.44%	8,777 $1.32 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $28,770 - $42,099	-275 Reduced 3.08%	8,652 $1.24 Million
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $354,645 - $601,831	-3,550 Reduced 28.45%	8,927 $1.02 Million
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $49,796 - $56,671	-340 Reduced 2.65%	12,477 $2.07 Million
Q3 2019 Oct 21, 2019	SELL	$144.85 - $157.9 $562,018 - $612,652	-3,880 Reduced 23.24%	12,817 $1.94 Million
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $33,547 - $36,963	230 Added 1.4%	16,697 $2.6 Million
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $198,375 - $237,360	1,500 Added 10.02%	16,467 $2.52 Million
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $264,348 - $349,293	-2,100 Reduced 12.3%	14,967 $2 Million
Q3 2018 Oct 31, 2018	SELL	$164.2 - $173.02 $1,642 - $1,730	-10 Reduced 0.06%	17,067 $2.88 Million
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $57,326 - $65,778	387 Added 2.32%	17,077 $2.8 Million
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $479,952 - $527,868	3,300 Added 24.65%	16,690 $2.53 Million
Q4 2017 Jan 19, 2018	BUY	$145.63 - $154.3 $27,669 - $29,317	190 Added 1.44%	13,390 $2.04 Million
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $1.91 Million - $1.96 Million	13,200	13,200 $1.96 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Mathes Company, Inc. Ishares Russell 2000 ETF Transaction History