Consolidated Portfolio Review Corp Ishares Russell 2000 ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,683 shares of IWM stock, worth $401,328. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,798 6.4%

Holding current value

$401,328

Previous $365 Million 1.91%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $23,100 - $25,829	-115 Reduced 6.4%	1,683 $372 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $65,372 - $71,000	339 Added 23.24%	1,798 $365 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $28,422 - $31,545	-150 Reduced 9.32%	1,459 $307 Million
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $67,641 - $85,409	-417 Reduced 20.58%	1,609 $323 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $4,184 - $4,769	24 Added 1.2%	2,026 $358 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $141,261 - $155,793	-829 Reduced 29.28%	2,002 $375 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $481,977 - $561,443	2,831 New	2,831 $505 Million

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Consolidated Portfolio Review Corp Ishares Russell 2000 ETF Transaction History