Chapin Davis, Inc. Ishares Russell 2000 ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 1,626 shares of IWM stock, worth $374,500. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,626

Previous 2,540 35.98%

Holding current value

$374,500

Previous $515 Million 30.31%

% of portfolio

0.12%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $183,595 - $205,284	-914 Reduced 35.98%	1,626 $359 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $10,027 - $10,890	-52 Reduced 2.01%	2,540 $515 Million
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $8,716 - $9,673	46 Added 1.81%	2,592 $545 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $162 - $204	1 Added 0.04%	2,546 $511 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $348 - $397	-2 Reduced 0.08%	2,545 $450 Million
Q2 2023 Aug 30, 2023	BUY	$170.4 - $187.93 $7,156 - $7,893	42 Added 1.68%	2,547 $477 Million
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $132,624 - $154,491	779 Added 45.13%	2,505 $447 Million
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $287,914 - $324,574	1,726 New	1,726 $301 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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