Bricktown Capital, LLC Ishares Russell 2000 ETF Transaction History

Bricktown Capital, LLC

$537 Billion
Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 15,074 shares of IWM stock, worth $3.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,074

Previous 5,641 167.22%

Holding current value

$3.4 Million

Previous $1.14 Billion 190.93%

% of portfolio

0.62%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $1.89 Million - $2.12 Million	9,433 Added 167.22%	15,074 $3.33 Billion
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $236,807 - $257,192	-1,228 Reduced 17.88%	5,641 $1.14 Billion
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $2.86 Million - $3.18 Million	-15,100 Reduced 68.73%	6,869 $1.44 Billion
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $22,871 - $28,879	-141 Reduced 0.64%	21,969 $4.41 Billion
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $183,078 - $208,645	1,050 Added 4.99%	22,110 $3.91 Billion
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $246,862 - $287,564	-1,450 Reduced 6.44%	21,060 $3.76 Billion
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $3.75 Million - $4.23 Million	22,510 New	22,510 $3.92 Billion

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Bricktown Capital, LLC Ishares Russell 2000 ETF Transaction History