Zeke Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 2,965 shares of IWM stock, worth $639,491. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,965

Previous 2,965 -0.0%

Holding current value

$639,491

Previous $489,000 5.52%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $175,497 - $214,943	-1,069 Reduced 26.5%	2,965 $489,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $26,429 - $31,094	138 Added 3.54%	4,034 $828,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $4,666 - $5,336	-22 Reduced 0.56%	3,896 $867,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $348,295 - $380,636	1,645 Added 72.37%	3,918 $857,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $1,482 - $1,630	7 Added 0.31%	2,273 $521,000
Q1 2021 Apr 21, 2021	SELL	$193.5 - $234.42 $77,593 - $94,002	-401 Reduced 15.04%	2,266 $501,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $1,673 - $2,190	-11 Reduced 0.41%	2,667 $523,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $556 - $633	4 Added 0.15%	2,678 $401,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $13,705 - $20,054	-131 Reduced 4.67%	2,674 $383,000
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $82,817 - $140,540	829 Added 41.95%	2,805 $321,000
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $14,938 - $17,001	102 Added 5.44%	1,976 $327,000
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $8,835 - $9,631	61 Added 3.36%	1,874 $284,000
Q2 2019 Jul 24, 2019	BUY	$145.86 - $160.71 $32,964 - $36,320	226 Added 14.24%	1,813 $282,000
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $13 Million - $15.5 Million	-98,103 Reduced 98.41%	1,587 $243,000
Q2 2018 Jul 24, 2018	SELL	$148.13 - $169.97 $3.62 Million - $4.15 Million	-24,424 Reduced 19.68%	99,690 $16.3 Million
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $51,194 - $56,305	-352 Reduced 0.28%	124,114 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $3.18 Million - $3.36 Million	21,806 Added 21.24%	124,466 $19 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $14.8 Million - $15.2 Million	102,660	102,660 $15.2 Million

Others Institutions Holding IWM

# of Institutions

2,935

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Zeke Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History