Abbrea Capital, LLC Ishares Russell 2000 ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,301 shares of IWM stock, worth $760,286. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,533 6.57%

Holding current value

$760,286

Previous $743,000 9.83%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $44,738 - $48,590	-232 Reduced 6.57%	3,301 $670,000
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $90,312 - $99,602	530 Added 17.65%	3,533 $662,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $12,768 - $14,874	-75 Reduced 2.44%	3,003 $536,000
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $52,534 - $64,342	-320 Reduced 9.42%	3,078 $508,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $40,483 - $51,353	-247 Reduced 6.78%	3,398 $575,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $107,059 - $125,953	-559 Reduced 13.3%	3,645 $748,000
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $329,846 - $377,180	1,555 Added 58.7%	4,204 $935,000
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $14,397 - $15,734	-68 Reduced 2.5%	2,649 $579,000
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $71,393 - $78,483	-337 Reduced 11.03%	2,717 $623,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $35,604 - $43,133	-184 Reduced 5.68%	3,054 $675,000
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $14,761 - $19,316	97 Added 3.09%	3,238 $635,000
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $46,171 - $52,608	-332 Reduced 9.56%	3,141 $470,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $327,983 - $479,937	-3,135 Reduced 47.44%	3,473 $497,000
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $101,198 - $171,733	-1,013 Reduced 13.29%	6,608 $756,000
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $217,275 - $236,850	1,500 Added 24.51%	7,621 $1.15 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $220,977 - $243,475	-1,515 Reduced 19.84%	6,121 $952,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $29,756 - $35,604	-225 Reduced 2.86%	7,636 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $58,290 - $61,422	355 Added 4.73%	7,861 $1.33 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $41,159 - $45,268	-283 Reduced 3.63%	7,506 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	$145.63 - $154.3 $44,562 - $47,215	-306 Reduced 3.78%	7,789 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $1.17 Million - $1.2 Million	8,095	8,095 $1.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Ishares Russell 2000 ETF Transaction History