Mill Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Mill Capital Management, LLC

$1.2 Billion
Q4 2024

A detailed history of Mill Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mill Capital Management, LLC holds 365 shares of IWM stock, worth $74,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365

Previous 362 0.83%

Holding current value

$74,054

Previous $79,000 1.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$216.13 - $242.4 $648 - $727	3 Added 0.83%	365 $80,000
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $132,257 - $146,789	-698 Reduced 65.85%	362 $76,000
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $56,667 - $64,580	325 Added 44.22%	1,060 $187,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $4,260 - $4,698	25 Added 3.52%	735 $137,000
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $11,406 - $13,287	-67 Reduced 8.62%	710 $126,000
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $12,177 - $13,727	73 Added 10.37%	777 $0
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $68,623 - $84,047	-418 Reduced 37.25%	704 $116,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $237,998 - $272,152	1,122 New	1,122 $250,000

Others Institutions Holding IWM

# of Institutions

2,946

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Mill Capital Management, LLC Ishares Russell 2000 ETF Transaction History