Woodmont Investment Counsel LLC Ishares Russell 2000 ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 3,742 shares of IWM stock, worth $844,494. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,742

Previous 3,906 4.2%

Holding current value

$844,494

Previous $792,000 4.29%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $32,942 - $36,834	-164 Reduced 4.2%	3,742 $826,000
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $52,838 - $57,386	-274 Reduced 6.56%	3,906 $792,000
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $117,288 - $130,175	619 Added 17.38%	4,180 $879,000
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $37,146 - $46,903	229 Added 6.87%	3,561 $714,000
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $8,718 - $9,935	50 Added 1.52%	3,332 $588,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $44,435 - $51,761	-261 Reduced 7.37%	3,282 $585,000
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $3,669 - $4,137	-22 Reduced 0.62%	3,543 $617,000
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $11,820 - $14,477	72 Added 2.06%	3,565 $588,000
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $5,244 - $6,653	-32 Reduced 0.91%	3,493 $592,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $28,344 - $33,347	148 Added 4.38%	3,525 $724,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $37,121 - $42,448	175 Added 5.47%	3,377 $751,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $12,703 - $13,883	60 Added 1.91%	3,202 $700,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $20,337 - $22,357	-96 Reduced 2.96%	3,142 $721,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $2,902 - $3,516	-15 Reduced 0.46%	3,238 $715,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $12,174 - $15,931	-80 Reduced 2.4%	3,253 $638,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $13,489 - $15,370	-97 Reduced 2.83%	3,333 $499,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $28,247 - $41,334	270 Added 8.54%	3,430 $491,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $28,971 - $49,163	290 Added 10.1%	3,160 $362,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $1.18 Million - $1.35 Million	-8,076 Reduced 73.78%	2,870 $475,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $1.59 Million - $1.73 Million	10,946 New	10,946 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $194,285 - $214,065	-1,332 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $176,157 - $210,775	1,332 New	1,332 $204,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $556,641 - $735,511	-4,422 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $52,379 - $55,193	-319 Reduced 6.73%	4,422 $745,000
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $257,894 - $295,917	1,741 Added 58.03%	4,741 $776,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $436,320 - $479,880	3,000 New	3,000 $455,000

Others Institutions Holding IWM

# of Institutions

2,664

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 Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

Woodmont Investment Counsel LLC Ishares Russell 2000 ETF Transaction History