Ncm Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,160 shares of IWM stock, worth $991,993. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,160
Previous 4,390 5.24%
Holding current value
$991,993
Previous $890,000 3.15%
% of portfolio
0.46%
Previous 0.48%

Shares

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

Nov 14, 2024
SELL
$200.87 - $224.6 $46,200 - $51,658
-230 Reduced 5.24%
4,160 $918,000
Q2 2024

Aug 14, 2024
SELL
$192.84 - $209.44 $271,133 - $294,472
-1,406 Reduced 24.26%
4,390 $890,000
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $129,983 - $144,265
-686 Reduced 10.58%
5,796 $1.22 Million
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $29,793 - $34,706
-175 Reduced 2.63%
6,482 $1.16 Million
Q4 2022

Feb 15, 2023
SELL
$166.81 - $188.05 $66,223 - $74,655
-397 Reduced 5.63%
6,657 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $1,805 - $2,211
11 Added 0.16%
7,054 $1.16 Million
Q2 2022

Aug 17, 2022
BUY
$163.9 - $207.91 $334,683 - $424,552
2,042 Added 40.83%
7,043 $1.19 Million
Q1 2022

May 12, 2022
BUY
$191.52 - $225.32 $546,023 - $642,387
2,851 Added 132.6%
5,001 $1.03 Million
Q4 2021

Feb 15, 2022
BUY
$212.12 - $242.56 $456,058 - $521,504
2,150 New
2,150 $478,000

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
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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