Roundview Capital LLC Ishares Russell 2000 ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Roundview Capital LLC holds 1,622 shares of IWM stock, worth $362,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,845 12.09%

Holding current value

$362,338

Previous $374,000 4.28%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $44,794 - $50,085	-223 Reduced 12.09%	1,622 $358,000
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $2,892 - $3,141	-15 Reduced 0.81%	1,845 $374,000
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $3,789 - $4,206	-20 Reduced 1.06%	1,860 $391,000
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $2,757 - $3,481	-17 Reduced 0.9%	1,880 $377,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $36,441 - $41,530	209 Added 12.38%	1,897 $335,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $25,560 - $28,189	150 Added 9.75%	1,688 $316,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $5,107 - $5,949	-30 Reduced 1.91%	1,538 $274,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $5,004 - $5,641	30 Added 1.95%	1,568 $273,000
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $325,640 - $355,877	1,538 New	1,538 $336,000

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Roundview Capital LLC Ishares Russell 2000 ETF Transaction History