Absolute Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 9,258 shares of IWM stock, worth $2.04 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
9,258
Previous 13,245 30.1%
Holding current value
$2.04 Million
Previous $2.93 Million 36.91%
% of portfolio
1.11%
Previous 1.67%

Shares

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

May 14, 2025
SELL
$198.1 - $229.79 $789,824 - $916,172
-3,987 Reduced 30.1%
9,258 $1.85 Million
Q4 2024

Feb 11, 2025
BUY
$216.13 - $242.4 $12,535 - $14,059
58 Added 0.44%
13,245 $2.93 Million
Q3 2024

Nov 08, 2024
BUY
$200.87 - $224.6 $873,784 - $977,010
4,350 Added 49.22%
13,187 $2.91 Million
Q2 2024

Aug 09, 2024
SELL
$192.84 - $209.44 $946,651 - $1.03 Million
-4,909 Reduced 35.71%
8,837 $1.79 Million
Q1 2024

May 02, 2024
BUY
$189.48 - $210.3 $1.41 Million - $1.57 Million
7,464 Added 118.82%
13,746 $2.89 Million
Q4 2023

Feb 02, 2024
SELL
$162.21 - $204.82 $68,939 - $87,048
-425 Reduced 6.34%
6,282 $1.26 Million
Q3 2023

Oct 26, 2023
BUY
$174.36 - $198.71 $1.17 Million - $1.33 Million
6,707 New
6,707 $1.19 Million
Q3 2022

Oct 27, 2022
BUY
$164.17 - $201.07 $17,073 - $20,911
104 New
104 $0
Q2 2022

Aug 05, 2022
SELL
$163.9 - $207.91 $1.22 Million - $1.54 Million
-7,431 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$191.52 - $225.32 $1.42 Million - $1.67 Million
7,397 Added 21755.88%
7,431 $1.53 Million
Q4 2021

Jan 28, 2022
BUY
$212.12 - $242.56 $7,212 - $8,247
34 New
34 $7.56 Million

Others Institutions Holding IWM

# of Institutions
2,894
Shares Held
318M
Call Options Held
232M
Put Options Held
552M
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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