Van Leeuwen & Company, LLC Ishares Russell 2000 ETF Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 2,383 shares of IWM stock, worth $518,922. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,383

Previous 1,923 23.92%

Holding current value

$518,922

Previous $385,000 30.13%

% of portfolio

0.26%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $87,160 - $96,738	460 Added 23.92%	2,383 $501,000
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $3.35 Million - $4.23 Million	-20,637 Reduced 91.48%	1,923 $385,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $1.11 Million - $1.27 Million	-6,379 Reduced 22.04%	22,560 $3.99 Million
Q2 2023 Feb 06, 2024	BUY	$170.4 - $187.93 $1.09 Million - $1.2 Million	6,379 Added 28.28%	28,939 $5.42 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $306,890 - $338,461	-1,801 Reduced 5.86%	28,939 $5.43 Million
Q1 2023 Feb 06, 2024	SELL	$170.25 - $198.32 $1.1 Million - $1.28 Million	-6,477 Reduced 17.4%	30,740 $5.48 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $1.1 Million - $1.28 Million	-6,477 Reduced 17.4%	30,740 $5.48 Million
Q4 2022 Feb 06, 2024	BUY	$166.81 - $188.05 $2.44 Million - $2.76 Million	14,657 Added 64.97%	37,217 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $520,947 - $587,280	-3,123 Reduced 7.74%	37,217 $6.49 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $6.41 Million - $7.85 Million	39,038 Added 2998.31%	40,340 $6.65 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $213,397 - $270,698	1,302 New	1,302 $221,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $6.89 Million - $8.1 Million	-35,969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $197,695 - $226,065	932 Added 2.66%	35,969 $8 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $5.83 Million - $6.38 Million	27,557 Added 368.41%	35,037 $766,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $51,055 - $56,126	241 Added 3.33%	7,480 $1.73 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $35,991 - $43,602	186 Added 2.64%	7,239 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $1.07 Million - $1.4 Million	7,053 New	7,053 $1.38 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $221,778 - $376,356	-2,220 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $22,847 - $26,002	-156 Reduced 6.57%	2,220 $368,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $163,535 - $178,269	-1,129 Reduced 32.21%	2,376 $360,000
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $125,002 - $137,728	-857 Reduced 19.65%	3,505 $545,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.4 Million - $2.87 Million	-18,133 Reduced 80.61%	4,362 $668,000
Q4 2018 Mar 13, 2019	BUY	$125.88 - $166.33 $2.25 Million - $2.98 Million	17,895 Added 389.02%	22,495 $3.01 Million
Q3 2018 Mar 13, 2019	BUY	$164.2 - $173.02 $755,320 - $795,892	4,600 New	4,600 $775,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Van Leeuwen & Company, LLC Ishares Russell 2000 ETF Transaction History