Birmingham Capital Management CO Inc/Al Ishares Russell 2000 ETF Transaction History

Birmingham Capital Management CO Inc/Al

  • $274 Million
  • Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 2,955 shares of IWM stock, worth $655,773. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,955
Previous 2,755 7.26%
Holding current value
$655,773
Previous $558,000 16.85%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Dec 10, 2024
BUY
$200.87 - $224.6 $40,174 - $44,920
200 Added 7.26%
2,955 $652,000
Q4 2023

Feb 20, 2024
BUY
$162.21 - $204.82 $17,843 - $22,530
110 Added 4.16%
2,755 $552,000
Q2 2023

Sep 19, 2023
SELL
$170.4 - $187.93 $17,040 - $18,793
-100 Reduced 3.64%
2,645 $495,000
Q4 2022

Mar 06, 2023
BUY
$166.81 - $188.05 $154,299 - $173,946
925 Added 50.82%
2,745 $478,000
Q2 2022

Aug 30, 2022
SELL
$163.9 - $207.91 $16,390 - $20,791
-100 Reduced 5.21%
1,820 $308,000
Q4 2021

Feb 11, 2022
SELL
$212.12 - $242.56 $40,302 - $46,086
-190 Reduced 9.0%
1,920 $427,000
Q2 2020

Aug 07, 2020
BUY
$104.62 - $153.09 $10,462 - $15,309
100 Added 4.98%
2,110 $302,000
Q1 2020

Apr 28, 2020
SELL
$99.9 - $169.53 $4,995 - $8,476
-50 Reduced 2.43%
2,010 $230,000
Q4 2019

Feb 03, 2020
SELL
$146.46 - $166.68 $29,292 - $33,336
-200 Reduced 8.85%
2,060 $341,000
Q3 2019

Nov 05, 2019
SELL
$144.85 - $157.9 $10,429 - $11,368
-72 Reduced 3.09%
2,260 $342,000
Q2 2018

Jul 20, 2018
BUY
$148.13 - $169.97 $11,850 - $13,597
80 Added 3.55%
2,332 $382,000
Q1 2018

Apr 24, 2018
BUY
$145.44 - $159.96 $327,530 - $360,229
2,252 New
2,252 $342,000

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
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More about IWM
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