Telemus Capital, LLC Ishares Russell 2000 ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 105,397 shares of IWM stock, worth $23.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

105,397

Previous 79,576 32.45%

Holding current value

$23.5 Million

Previous $14.1 Million 50.41%

% of portfolio

1.77%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $4.19 Million - $5.29 Million	25,821 Added 32.45%	105,397 $21.2 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $656,116 - $747,745	-3,763 Reduced 4.52%	79,576 $14.1 Million
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $517,845 - $571,119	-3,039 Reduced 3.52%	83,339 $15.6 Million
Q1 2023 Apr 11, 2023	SELL	$170.25 - $198.32 $1.24 Million - $1.45 Million	-7,297 Reduced 7.79%	86,378 $15.4 Million
Q4 2022 Jan 11, 2023	SELL	$166.81 - $188.05 $630,541 - $710,829	-3,780 Reduced 3.88%	93,675 $0
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $5.5 Million - $6.74 Million	-33,519 Reduced 25.59%	97,455 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $14.4 Million - $18.3 Million	-87,994 Reduced 40.19%	130,974 $22.2 Million
Q1 2022 Apr 06, 2022	BUY	$191.52 - $225.32 $1.28 Million - $1.51 Million	6,687 Added 3.15%	218,968 $44.9 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $2.55 Million - $2.92 Million	12,022 Added 6.0%	212,281 $47.2 Million
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $1.43 Million - $1.57 Million	6,777 Added 3.5%	200,259 $43.8 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $2.21 Million - $2.43 Million	10,415 Added 5.69%	193,482 $44.4 Million
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $2.67 Million - $3.23 Million	13,785 Added 8.14%	183,067 $41.2 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $15.9 Million - $20.9 Million	104,760 Added 162.36%	169,282 $33.2 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $276,053 - $314,543	1,985 Added 3.17%	64,522 $10.5 Million
Q2 2020 Jul 17, 2020	BUY	$104.62 - $153.09 $31,699 - $46,386	303 Added 0.49%	62,537 $8.84 Million
Q1 2020 Jun 05, 2020	BUY	$99.9 - $169.53 $640,558 - $1.09 Million	6,412 Added 11.49%	62,234 $8.64 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $331,585 - $377,363	2,264 Added 4.23%	55,822 $9.25 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $482,495 - $525,964	3,331 Added 6.63%	53,558 $8.11 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $7.21 Million - $7.94 Million	-49,409 Reduced 49.59%	50,227 $7.43 Million
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $3 Million - $3.59 Million	22,659 Added 29.44%	99,636 $15.3 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $5.81 Million - $7.67 Million	-46,135 Reduced 37.47%	76,977 $10.3 Million
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $16.6 Million - $17.5 Million	101,268 Added 463.6%	123,112 $20.8 Million
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $1.06 Million - $1.22 Million	7,162 Added 48.78%	21,844 $3.58 Million
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $48,431 - $53,266	333 Added 2.32%	14,682 $2.23 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $292,716 - $310,143	2,010 Added 16.29%	14,349 $2.19 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $117,567 - $120,470	813 Added 7.05%	12,339 $1.83 Million
Q2 2017 Apr 03, 2018	BUY	N/A	964 Added 9.13%	11,526 $1.62 Million
Q1 2017 Apr 03, 2018	BUY	N/A	10,562	10,562 $1.45 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Ishares Russell 2000 ETF Transaction History