Tcp Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Tcp Asset Management, LLC

$592 Million
Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 913 shares of IWM stock, worth $216,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares

913

Previous 913 -0.0%

Holding current value

$216,819

Previous $220,000 1.82%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$214.92 - $244.84 $11,175 - $12,731	-52 Reduced 5.39%	913 $220,000
Q2 2025 Aug 12, 2025	BUY	$174.82 - $215.79 $168,701 - $208,237	965 New	965 $208,000
Q4 2024 Jan 15, 2025	SELL	$216.13 - $242.4 $648 - $727	-3 Reduced 0.27%	1,111 $245,000
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $3,013 - $3,369	-15 Reduced 1.33%	1,114 $246,000
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $47,052 - $51,103	-244 Reduced 17.77%	1,129 $229,000

Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $52,296 - $58,042	276 Added 25.16%	1,373 $288,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $129,930 - $164,060	-801 Reduced 42.2%	1,097 $220,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.24 Million - $1.41 Million	-7,117 Reduced 78.95%	1,898 $335 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $1.91 Million - $2.11 Million	-11,218 Reduced 55.44%	9,015 $1.69 Billion
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $908,454 - $1.06 Million	5,336 Added 35.82%	20,233 $3.61 Billion
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $2.48 Million - $2.8 Million	14,897 New	14,897 $2.6 Billion

Others Institutions Holding IWM

# of Institutions

3,034

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Ishares Russell 2000 ETF Transaction History