Next Capital Management LLC Ishares Russell 2000 ETF Transaction History

Next Capital Management LLC

  • $244 Million
  • Q4 2024

A detailed history of Next Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Next Capital Management LLC holds 4,515 shares of IWM stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,515
Previous 4,515 -0.0%
Holding current value
$1.02 Million
Previous $997,000 -0.0%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Nov 07, 2024
SELL
$200.87 - $224.6 $20,087 - $22,460
-100 Reduced 2.17%
4,515 $997,000
Q2 2024

Aug 20, 2024
BUY
$192.84 - $209.44 $44,160 - $47,961
229 Added 5.22%
4,615 $936,000
Q1 2024

May 14, 2024
SELL
$189.48 - $210.3 $226,807 - $251,729
-1,197 Reduced 21.44%
4,386 $922,000
Q4 2023

Jan 19, 2024
SELL
$162.21 - $204.82 $164,156 - $207,277
-1,012 Reduced 15.34%
5,583 $1.12 Million
Q3 2023

Oct 18, 2023
BUY
$174.36 - $198.71 $471,469 - $537,311
2,704 Added 69.49%
6,595 $1.17 Million
Q1 2023

Apr 28, 2023
BUY
$170.25 - $198.32 $90,062 - $104,911
529 Added 15.73%
3,891 $694,000
Q4 2022

Jan 12, 2023
BUY
$166.81 - $188.05 $32,361 - $36,481
194 Added 6.12%
3,362 $586,000
Q2 2022

Jul 20, 2022
BUY
$163.9 - $207.91 $24,748 - $31,394
151 Added 5.0%
3,168 $536,000
Q1 2022

May 02, 2022
SELL
$191.52 - $225.32 $11,299 - $13,293
-59 Reduced 1.92%
3,017 $619,000
Q4 2021

Jan 14, 2022
BUY
$212.12 - $242.56 $46,242 - $52,878
218 Added 7.63%
3,076 $684,000
Q2 2021

Oct 19, 2021
BUY
$211.85 - $232.89 $81,350 - $89,429
384 Added 15.52%
2,858 $640,000
Q3 2020

Nov 05, 2020
SELL
$139.07 - $158.46 $26,284 - $29,948
-189 Reduced 7.1%
2,474 $371,000
Q2 2020

Jul 31, 2020
SELL
$104.62 - $153.09 $41,952 - $61,389
-401 Reduced 13.09%
2,663 $381,000
Q1 2020

Apr 24, 2020
BUY
$99.9 - $169.53 $306,093 - $519,439
3,064 New
3,064 $351,000
Q4 2019

Feb 12, 2020
SELL
$146.46 - $166.68 $1.07 Million - $1.22 Million
-7,290 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$144.85 - $157.9 $153,975 - $167,847
1,063 Added 17.07%
7,290 $891,000
Q2 2019

Aug 02, 2019
SELL
$145.86 - $160.71 $21,149 - $23,302
-145 Reduced 2.28%
6,227 $969,000
Q1 2019

Apr 22, 2019
SELL
$132.25 - $158.24 $127,224 - $152,226
-962 Reduced 13.12%
6,372 $975,000
Q4 2018

Feb 12, 2019
BUY
$125.88 - $166.33 $923,203 - $1.22 Million
7,334 New
7,334 $957,000

Others Institutions Holding IWM

# of Institutions
2,867
Shares Held
310M
Call Options Held
221M
Put Options Held
491M
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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