Wellington Shields Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Wellington Shields Capital Management, LLC

$623 Million
Q3 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,003 shares of IWM stock, worth $238,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,003

Previous 853 17.58%

Holding current value

$238,192

Previous $184,000 31.52%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$214.92 - $244.84 $32,237 - $36,726	150 Added 17.58%	1,003 $242,000
Q2 2025 Aug 05, 2025	BUY	$174.82 - $215.79 $149,121 - $184,068	853 New	853 $184,000
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $225,978 - $252,675	-1,125 Reduced 30.32%	2,585 $571,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $702,970 - $780,213	3,710 New	3,710 $780,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $419,237 - $493,225	-2,189 Closed	0 $0

Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $149,120 - $170,519	-703 Reduced 24.31%	2,189 $487,000
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $11,009 - $12,032	52 Added 1.83%	2,892 $633,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $179,860 - $197,723	-849 Reduced 23.01%	2,840 $651,000
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $425,700 - $515,724	2,200 Added 147.75%	3,689 $815,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $226,596 - $296,519	1,489 New	1,489 $292,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $249,274 - $274,653	-1,709 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $13,225 - $15,824	-100 Reduced 5.53%	1,709 $262,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $7,853 - $8,637	54 Added 3.08%	1,809 $275,000
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $14,563 - $15,430	-100 Reduced 5.39%	1,755 $268,000
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $268,251 - $274,873	1,855	1,855 $275,000

Others Institutions Holding IWM

# of Institutions

3,057

Shares Held

285M

Call Options Held

194M

Put Options Held

486M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Wellington Shields Capital Management, LLC Ishares Russell 2000 ETF Transaction History