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 $23.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

105,397

Previous 79,576 32.45%

Holding current value

$23.4 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

2,565

Shares Held

297M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Telemus Capital, LLC Ishares Russell 2000 ETF Transaction History