Prescott Group Capital Management, L.L.C. Ishares Russell 2000 ETF Transaction History

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 100,000 shares of IWM stock, worth $22.3 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
100,000
Previous 150,000 33.33%
Holding current value
$22.3 Million
Previous $30.4 Million 27.42%
% of portfolio
3.56%
Previous 5.23%

Shares

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

Nov 07, 2024
SELL
$200.87 - $224.6 $10 Million - $11.2 Million
-50,000 Reduced 33.33%
100,000 $22.1 Million
Q2 2024

Aug 08, 2024
BUY
$192.84 - $209.44 $28.9 Million - $31.4 Million
150,000 New
150,000 $30.4 Million
Q4 2023

Feb 12, 2024
BUY
$162.21 - $204.82 $24.3 Million - $30.7 Million
150,000 New
150,000 $30.1 Million
Q4 2022

Feb 10, 2023
BUY
$166.81 - $188.05 $208,512 - $235,062
1,250 Added 19.79%
7,565 $1.32 Million
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $609,891 - $746,975
3,715 Added 142.88%
6,315 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$163.9 - $207.91 $426,140 - $540,566
2,600 New
2,600 $440,000
Q1 2021

May 10, 2021
SELL
$193.5 - $234.42 $19.4 Million - $23.4 Million
-100,000 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$152.18 - $199.14 $15.2 Million - $19.9 Million
100,000 New
100,000 $19.6 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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