Rk Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Rk Capital Management, LLC

  • $324 Million
  • Q3 2024

A detailed history of Rk Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rk Capital Management, LLC holds 453 shares of IWM stock, worth $107,578. This represents 30.91% of its overall portfolio holdings.

Number of Shares
453
Holding current value
$107,578
% of portfolio
30.91%

Shares

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

Nov 13, 2024
BUY
$200.87 - $224.6 $90,994 - $101,743
453 New
453 $100 Million
Q4 2023

Feb 13, 2024
BUY
$162.21 - $204.82 $3.97 Million - $5.02 Million
24,500 New
24,500 $4.92 Million
Q2 2023

Aug 11, 2023
SELL
$170.4 - $187.93 $125,244 - $138,128
-735 Reduced 3.65%
19,400 $3.63 Million
Q1 2023

May 12, 2023
BUY
$170.25 - $198.32 $216,217 - $251,866
1,270 Added 6.73%
20,135 $3.59 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $161,805 - $182,408
970 Added 5.42%
18,865 $3.29 Million
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $2.94 Million - $3.6 Million
17,895 New
17,895 $2.95 Million
Q2 2022

Aug 12, 2022
SELL
$163.9 - $207.91 $4.82 Million - $6.11 Million
-29,400 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $2.39 Million - $2.81 Million
12,490 Added 73.86%
29,400 $6.04 Million
Q4 2021

Feb 11, 2022
SELL
$212.12 - $242.56 $1.5 Million - $1.72 Million
-7,090 Reduced 29.54%
16,910 $3.76 Million
Q3 2021

Nov 12, 2021
SELL
$211.73 - $231.39 $2.16 Million - $2.36 Million
-10,200 Reduced 29.82%
24,000 $5.25 Million
Q2 2021

Aug 13, 2021
BUY
$211.85 - $232.89 $2.59 Million - $2.84 Million
12,205 Added 55.49%
34,200 $7.84 Million
Q1 2021

May 14, 2021
BUY
$193.5 - $234.42 $18,382 - $22,269
95 Added 0.43%
21,995 $4.86 Million
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $2.19 Million - $2.87 Million
14,400 Added 192.0%
21,900 $4.29 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $29.2 Million - $33.2 Million
-209,700 Reduced 96.55%
7,500 $1.12 Million
Q3 2020

Nov 13, 2020
BUY
$139.07 - $158.46 $26.8 Million - $30.6 Million
192,900 Added 793.83%
217,200 $4.64 Million
Q2 2020

Aug 13, 2020
BUY
$104.62 - $153.09 $2.54 Million - $3.72 Million
24,300 New
24,300 $3.48 Million

Others Institutions Holding IWM

# of Institutions
3,055
Shares Held
284M
Call Options Held
196M
Put Options Held
483M
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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