Poplar Forest Capital LLC Ishares Russell 2000 ETF Transaction History

Poplar Forest Capital LLC

  • $729 Million
  • Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Poplar Forest Capital LLC holds 4,214 shares of IWM stock, worth $917,640. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,214
Previous 4,197 0.41%
Holding current value
$917,640
Previous $851,000 9.28%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 31, 2024
BUY
$200.87 - $224.6 $3,414 - $3,818
17 Added 0.41%
4,214 $930,000
Q1 2024

May 02, 2024
BUY
$189.48 - $210.3 $25,390 - $28,180
134 Added 3.3%
4,197 $882,000
Q4 2023

Feb 02, 2024
BUY
$162.21 - $204.82 $3,244 - $4,096
20 Added 0.49%
4,063 $815,000
Q2 2023

Aug 02, 2023
SELL
$170.4 - $187.93 $18,232 - $20,108
-107 Reduced 2.58%
4,043 $757,000
Q1 2023

May 11, 2023
BUY
$170.25 - $198.32 $27,069 - $31,532
159 Added 3.98%
4,150 $740,000
Q4 2022

Feb 03, 2023
BUY
$166.81 - $188.05 $4,670 - $5,265
28 Added 0.71%
3,991 $695,000
Q3 2022

Nov 03, 2022
BUY
$164.17 - $201.07 $43,669 - $53,484
266 Added 7.2%
3,963 $654,000
Q2 2022

Aug 18, 2022
BUY
$163.9 - $207.91 $605,938 - $768,643
3,697 New
3,697 $626,000
Q2 2022

Aug 02, 2022
SELL
$163.9 - $207.91 $628,392 - $797,126
-3,834 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$191.52 - $225.32 $69,330 - $81,565
362 Added 10.43%
3,834 $787,000
Q2 2021

Aug 03, 2021
SELL
$211.85 - $232.89 $44,700 - $49,139
-211 Reduced 5.73%
3,472 $796,000
Q1 2021

May 04, 2021
BUY
$193.5 - $234.42 $1,548 - $1,875
8 Added 0.22%
3,683 $814,000
Q4 2020

Feb 02, 2021
BUY
$152.18 - $199.14 $9,739 - $12,744
64 Added 1.77%
3,675 $721,000
Q4 2019

Feb 04, 2020
BUY
$146.46 - $166.68 $57,119 - $65,005
390 Added 12.11%
3,611 $598,000
Q3 2019

Jan 31, 2020
BUY
$144.85 - $157.9 $466,561 - $508,595
3,221 New
3,221 $487,000
Q3 2019

Nov 01, 2019
SELL
$144.85 - $157.9 $466,561 - $508,595
-3,221 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$148.13 - $169.97 $17,034 - $19,546
-115 Reduced 3.45%
3,221 $528,000
Q1 2018

May 14, 2018
BUY
$145.44 - $159.96 $485,187 - $533,626
3,336 New
3,336 $507,000

Others Institutions Holding IWM

# of Institutions
2,582
Shares Held
297M
Call Options Held
229M
Put Options Held
363M
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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