Absolute Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

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 13,187 shares of IWM stock, worth $2.93 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

13,187

Previous 8,837 49.22%

Holding current value

$2.93 Million

Previous $1.79 Million 62.5%

% of portfolio

1.77%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

Shares Held

308M

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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Absolute Capital Management, LLC Ishares Russell 2000 ETF Transaction History