Whalerock Point Partners, LLC Ishares Russell 2000 ETF Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,837 shares of IWM stock, worth $840,226. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,837

Previous 3,837 -0.0%

Holding current value

$840,226

Previous $806,000 3.47%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $2,273 - $2,523	-12 Reduced 0.31%	3,837 $806,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $81,429 - $102,819	-502 Reduced 11.54%	3,849 $772,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $11,843 - $13,351	-71 Reduced 1.61%	4,351 $758,000
Q3 2022 Nov 16, 2022	BUY	$164.17 - $201.07 $606,279 - $742,551	3,693 Added 506.58%	4,422 $729,000
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $607,757 - $744,361	-3,702 Reduced 83.55%	729 $729 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $30,813 - $39,087	-188 Reduced 4.07%	4,431 $750,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $15,060 - $17,221	71 Added 1.56%	4,619 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $27,540 - $30,275	-130 Reduced 2.78%	4,548 $1.04 Billion
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $600,958 - $786,403	3,949 Added 541.7%	4,678 $917,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $589,517 - $671,711	-4,239 Reduced 85.33%	729 $109,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $32,013 - $46,845	-306 Reduced 5.8%	4,968 $711,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $31,968 - $54,249	-320 Reduced 5.72%	5,274 $604,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $34,418 - $39,169	-235 Reduced 4.03%	5,594 $927,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $8,546 - $9,316	-59 Reduced 1.0%	5,829 $882,000
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $36,465 - $40,177	-250 Reduced 4.07%	5,888 $916,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $78,688 - $94,152	595 Added 10.73%	6,138 $940,000
Q4 2018 Mar 04, 2019	SELL	$125.88 - $166.33 $125,124 - $165,332	-994 Reduced 15.21%	5,543 $742,000
Q3 2018 Mar 04, 2019	BUY	$164.2 - $173.02 $262,720 - $276,832	1,600 Added 32.41%	6,537 $1.1 Million
Q2 2018 Mar 04, 2019	BUY	$148.13 - $169.97 $23,256 - $26,685	157 Added 3.28%	4,937 $809,000
Q1 2018 Apr 05, 2018	BUY	$145.44 - $159.96 $110,243 - $121,249	758 Added 18.85%	4,780 $726,000
Q4 2017 Jan 16, 2018	SELL	$145.63 - $154.3 $873 - $925	-6 Reduced 0.15%	4,022 $613,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $582,489 - $596,869	4,028	4,028 $597,000

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Whalerock Point Partners, LLC Ishares Russell 2000 ETF Transaction History