Napatree Capital LLC Ishares Russell 2000 ETF Transaction History

Napatree Capital LLC

  • $178 Billion
  • Q1 2025

A detailed history of Napatree Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Napatree Capital LLC holds 7,295 shares of IWM stock, worth $1.79 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
7,295
Previous 6,425 13.54%
Holding current value
$1.79 Million
Previous $1.42 Billion 2.51%
% of portfolio
0.82%
Previous 0.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$198.1 - $229.79 $172,347 - $199,917
870 Added 13.54%
7,295 $1.46 Billion
Q4 2024

Feb 11, 2025
BUY
$216.13 - $242.4 $341,053 - $382,507
1,578 Added 32.56%
6,425 $1.42 Billion
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $637,762 - $713,105
3,175 Added 189.89%
4,847 $1.07 Billion
Q2 2024

Aug 13, 2024
SELL
$192.84 - $209.44 $16,777 - $18,221
-87 Reduced 4.95%
1,672 $339 Million
Q1 2024

May 13, 2024
SELL
$189.48 - $210.3 $4,358 - $4,836
-23 Reduced 1.29%
1,759 $345 Million
Q4 2023

Mar 26, 2024
BUY
$162.21 - $204.82 $289,058 - $364,989
1,782 New
1,782 $358 Million

Others Institutions Holding IWM

# of Institutions
2,957
Shares Held
304M
Call Options Held
284M
Put Options Held
615M
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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