Addison Capital CO Ishares Russell 2000 ETF Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Addison Capital CO holds 3,475 shares of IWM stock, worth $771,172. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,608 3.69%

Holding current value

$771,172

Previous $732,000 4.78%

% of portfolio

0.32%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$200.87 - $224.6 $26,715 - $29,871	-133 Reduced 3.69%	3,475 $767,000
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $22,947 - $24,923	119 Added 3.41%	3,608 $732,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $185,500 - $205,883	979 Added 39.0%	3,489 $733,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $20,276 - $25,602	-125 Reduced 4.74%	2,510 $503,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $17,784 - $20,268	102 Added 4.03%	2,635 $465,000
Q2 2023 Aug 18, 2023	SELL	$170.4 - $187.93 $34,080 - $37,586	-200 Reduced 7.32%	2,533 $474,000
Q1 2023 Apr 13, 2023	SELL	$170.25 - $198.32 $645,928 - $752,426	-3,794 Reduced 58.13%	2,733 $488,000
Q4 2022 Jan 09, 2023	BUY	$166.81 - $188.05 $834 - $940	5 Added 0.08%	6,527 $1.14 Million
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $12,456 - $15,801	76 Added 1.18%	6,522 $1.11 Million
Q1 2022 Apr 11, 2022	BUY	$191.52 - $225.32 $11,682 - $13,744	61 Added 0.96%	6,446 $1.32 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $26,939 - $30,805	-127 Reduced 1.95%	6,385 $1.42 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $1,693 - $1,851	-8 Reduced 0.12%	6,512 $1.43 Million
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $1,482 - $1,630	7 Added 0.11%	6,520 $1.5 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $19,156 - $23,207	-99 Reduced 1.5%	6,513 $1.44 Million
Q4 2020 Jan 12, 2021	SELL	$152.18 - $199.14 $4,717 - $6,173	-31 Reduced 0.47%	6,612 $1.3 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $321,390 - $366,201	-2,311 Reduced 25.81%	6,643 $995,000
Q2 2020 Jul 16, 2020	SELL	$104.62 - $153.09 $10,252 - $15,002	-98 Reduced 1.08%	8,954 $1.28 Million
Q1 2020 Apr 13, 2020	BUY	$99.9 - $169.53 $558,640 - $948,011	5,592 Added 161.62%	9,052 $1.04 Million
Q4 2019 Jan 10, 2020	BUY	$146.46 - $166.68 $1,025 - $1,166	7 Added 0.2%	3,460 $573,000
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $51,856 - $56,528	358 Added 11.57%	3,453 $523,000
Q2 2019 Jul 11, 2019	BUY	$145.86 - $160.71 $18,961 - $20,892	130 Added 4.38%	3,095 $481,000
Q1 2019 Apr 10, 2019	SELL	$132.25 - $158.24 $1.63 Million - $1.95 Million	-12,322 Reduced 80.6%	2,965 $454,000
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $1.6 Million - $2.11 Million	12,702 Added 491.37%	15,287 $2.05 Million
Q3 2018 Oct 09, 2018	BUY	$164.2 - $173.02 $3,119 - $3,287	19 Added 0.74%	2,585 $436,000
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $29,181 - $33,484	197 Added 8.32%	2,566 $420,000
Q1 2018 Apr 10, 2018	SELL	$145.44 - $159.96 $115,770 - $127,328	-796 Reduced 25.15%	2,369 $360,000
Q4 2017 Jan 19, 2018	BUY	$145.63 - $154.3 $140,387 - $148,745	964 Added 43.8%	3,165 $483,000
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $318,286 - $326,144	2,201	2,201 $326,000

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

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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Ishares Russell 2000 ETF Transaction History