Tctc Holdings, LLC Ishares Russell 2000 ETF Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 194,330 shares of IWM stock, worth $42.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

194,330

Previous 192,449 0.98%

Holding current value

$42.1 Million

Previous $39 Million 9.94%

% of portfolio

1.49%

Previous 1.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $377,836 - $422,472	1,881 Added 0.98%	194,330 $42.9 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $445,074 - $483,387	2,308 Added 1.21%	192,449 $39 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $6.1 Million - $6.77 Million	32,190 Added 20.38%	190,141 $40 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $132,363 - $167,133	816 Added 0.52%	157,951 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $242,186 - $276,008	1,389 Added 0.89%	157,135 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $402,996 - $444,454	2,365 Added 1.54%	155,746 $29.2 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $540,203 - $629,269	3,173 Added 2.11%	153,381 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $591,174 - $666,449	3,544 Added 2.42%	150,208 $26.2 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $4.96 Million - $6.07 Million	30,201 Added 25.93%	146,664 $24.2 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $6.73 Million - $8.53 Million	41,036 Added 54.4%	116,463 $19.7 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $13.1 Million - $15.4 Million	68,404 Added 974.0%	75,427 $15.5 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $5,303 - $6,064	25 Added 0.36%	7,023 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $201,143 - $219,820	950 Added 15.71%	6,998 $1.53 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $27,090 - $32,818	140 Added 2.37%	6,048 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $22,827 - $29,870	150 Added 2.61%	5,908 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $1,668 - $1,901	-12 Reduced 0.21%	5,758 $862,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $51,263 - $75,014	490 Added 9.28%	5,770 $827,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $6,590 - $7,500	45 Added 0.86%	5,280 $875,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $554,268 - $610,698	3,800 Added 264.81%	5,235 $814,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $502,550 - $601,312	-3,800 Reduced 72.59%	1,435 $220,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $62,940 - $83,165	-500 Reduced 8.72%	5,235 $701,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $518,455 - $594,895	3,500 Added 156.6%	5,735 $939,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $29,088 - $31,992	200 Added 9.83%	2,235 $340,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $43,689 - $46,290	300 Added 17.29%	2,035 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,735	1,735 $244,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Ishares Russell 2000 ETF Transaction History