Jcic Asset Management Inc. Ishares Russell 2000 ETF Transaction History

Jcic Asset Management Inc.

  • $225 Million
  • Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jcic Asset Management Inc. holds 39,292 shares of IWM stock, worth $8.72 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
39,292
Previous 38,387 2.36%
Holding current value
$8.72 Million
Previous $7.79 Million 11.44%
% of portfolio
3.86%
Previous 3.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$200.87 - $224.6 $181,787 - $203,263
905 Added 2.36%
39,292 $8.68 Million
Q2 2024

Jul 10, 2024
SELL
$192.84 - $209.44 $36,446 - $39,584
-189 Reduced 0.49%
38,387 $7.79 Million
Q1 2024

May 06, 2024
BUY
$189.48 - $210.3 $83,371 - $92,532
440 Added 1.15%
38,576 $8.11 Million
Q4 2023

Jan 16, 2024
SELL
$162.21 - $204.82 $22,222 - $28,060
-137 Reduced 0.36%
38,136 $7.65 Million
Q3 2023

Oct 11, 2023
SELL
$174.36 - $198.71 $197,026 - $224,542
-1,130 Reduced 2.87%
38,273 $6.76 Million
Q2 2023

Jul 19, 2023
SELL
$170.4 - $187.93 $341,652 - $376,799
-2,005 Reduced 4.84%
39,403 $7.38 Million
Q1 2023

May 08, 2023
BUY
$170.25 - $198.32 $101,128 - $117,802
594 Added 1.46%
41,408 $7.39 Million
Q4 2022

Jan 10, 2023
SELL
$166.81 - $188.05 $599,681 - $676,039
-3,595 Reduced 8.1%
40,814 $7.12 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $242,150 - $296,578
-1,475 Reduced 3.21%
44,409 $8.14 Million
Q2 2022

Jun 07, 2022
SELL
$163.9 - $207.91 $697,230 - $884,449
-4,254 Reduced 8.48%
45,884 $7.77 Million
Q1 2022

Apr 12, 2022
SELL
$191.52 - $225.32 $154,173 - $181,382
-805 Reduced 1.58%
50,138 $10.3 Million
Q4 2021

Jan 19, 2022
SELL
$212.12 - $242.56 $48,787 - $55,788
-230 Reduced 0.45%
50,943 $11.3 Million
Q3 2021

Oct 14, 2021
SELL
$211.73 - $231.39 $56,743 - $62,012
-268 Reduced 0.52%
51,173 $11.2 Million
Q2 2021

Aug 04, 2021
SELL
$211.85 - $232.89 $182,191 - $200,285
-860 Reduced 1.64%
51,441 $14.6 Million
Q1 2021

Apr 14, 2021
BUY
$193.5 - $234.42 $10.1 Million - $12.3 Million
52,289 Added 435741.66%
52,301 $11.6 Million
Q4 2020

Feb 23, 2021
BUY
$152.18 - $199.14 $1,826 - $2,389
12 New
12 $2,000

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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