Addenda Capital Inc. Ishares Russell 2000 ETF Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Addenda Capital Inc. holds 22,700 shares of IWM stock, worth $4.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,700

Previous 24,700 8.1%

Holding current value

$4.56 Million

Previous $4.96 Million 3.71%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $378,960 - $420,600	-2,000 Reduced 8.1%	22,700 $4.77 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $543,403 - $686,147	-3,350 Reduced 11.94%	24,700 $4.96 Million
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $156,924 - $178,839	-900 Reduced 3.11%	28,050 $4.96 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $349,320 - $385,256	-2,050 Reduced 6.61%	28,950 $5.42 Million
Q1 2023 Apr 11, 2023	BUY	$170.25 - $198.32 $28,942 - $33,714	170 Added 0.55%	31,000 $5.53 Million

Q4 2022 Jan 12, 2023	BUY	$170.53 - $188.05 $68,212 - $75,220	400 Added 1.31%	30,830 $0
Q3 2022 Oct 11, 2022	SELL	$167.31 - $201.07 $112,934 - $135,722	-675 Reduced 2.17%	30,430 $5.02 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $311,410 - $395,029	1,900 Added 6.51%	31,105 $5.27 Million
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $679,896 - $799,886	3,550 Added 13.84%	29,205 $6 Million
Q4 2021 Jan 14, 2022	BUY	$212.12 - $242.56 $689,390 - $788,320	3,250 Added 14.51%	25,655 $5.71 Million
Q3 2021 Oct 08, 2021	BUY	$211.73 - $231.39 $500,741 - $547,237	2,365 Added 11.8%	22,405 $4.9 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $825,155 - $907,106	3,895 Added 24.13%	20,040 $4.6 Million
Q4 2020 Jan 19, 2021	SELL	$152.18 - $199.14 $302,077 - $395,292	-1,985 Reduced 10.95%	16,145 $3.17 Million
Q3 2020 Oct 15, 2020	BUY	$139.07 - $158.46 $161,321 - $183,813	1,160 Added 6.84%	18,130 $2.72 Million
Q2 2020 Jul 09, 2020	BUY	$104.62 - $153.09 $77,941 - $114,052	745 Added 4.59%	16,970 $2.43 Million
Q1 2020 Apr 13, 2020	BUY	$99.9 - $169.53 $287,212 - $487,398	2,875 Added 21.54%	16,225 $1.86 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $73,962 - $84,173	-505 Reduced 3.64%	13,350 $2.21 Million
Q3 2019 Oct 08, 2019	BUY	$144.85 - $157.9 $89,082 - $97,108	615 Added 4.65%	13,855 $2.1 Million
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $200,557 - $220,976	1,375 Added 11.59%	13,240 $2.06 Million
Q1 2019 Apr 09, 2019	BUY	$132.25 - $158.24 $286,982 - $343,380	2,170 Added 22.38%	11,865 $1.82 Million
Q4 2018 Jan 14, 2019	BUY	$125.88 - $166.33 $391,486 - $517,286	3,110 Added 47.23%	9,695 $1.3 Million
Q3 2018 Oct 16, 2018	BUY	$164.2 - $173.02 $128,568 - $135,474	783 Added 13.5%	6,585 $1.11 Million
Q2 2018 Jul 13, 2018	SELL	$148.13 - $169.97 $705,395 - $809,397	-4,762 Reduced 45.08%	5,802 $950,000
Q2 2018 Jul 12, 2018	BUY	$148.13 - $169.97 $859,450 - $986,165	5,802 Added 121.84%	10,564 $1.67 Million
Q1 2018 Apr 11, 2018	BUY	$145.44 - $159.96 $387,597 - $426,293	2,665 Added 127.09%	4,762 $723,000
Q4 2017 Jan 12, 2018	BUY	$145.63 - $154.3 $305,386 - $323,567	2,097	2,097 $320,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Addenda Capital Inc. Ishares Russell 2000 ETF Transaction History