Staley Capital Advisers Inc Ishares Russell 2000 ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q4 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 2,444 shares of IWM stock, worth $552,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,444

Previous 2,443 0.04%

Holding current value

$552,686

Previous $539,000 0.19%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$216.13 - $242.4 $216 - $242	1 Added 0.04%	2,444 $540,000
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $100,836 - $112,749	502 Added 25.86%	2,443 $539,000
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $31,074 - $34,489	-164 Reduced 7.79%	1,941 $408,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $28,595 - $32,588	164 Added 8.45%	2,105 $372,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $57,885 - $67,428	340 Added 21.24%	1,941 $346,000
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $262,836 - $321,913	1,601 New	1,601 $264,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $178,651 - $226,621	-1,090 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $2,872 - $3,379	15 Added 1.4%	1,090 $224,000
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $163,593 - $214,075	1,075 New	1,075 $211,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $170,829 - $289,896	-1,710 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $57,940 - $63,160	-400 Reduced 18.96%	1,710 $259,000
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $307,764 - $339,098	2,110 New	2,110 $328,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $372,019 - $445,129	-2,813 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $107,627 - $142,212	855 Added 43.67%	2,813 $377,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $62,395 - $65,747	380 Added 24.08%	1,958 $330,000
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $14,516 - $16,657	98 Added 6.62%	1,578 $258,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $215,532 - $228,364	1,480	1,480 $226,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Ishares Russell 2000 ETF Transaction History