Addison Capital CO Ishares Russell 2000 ETF Transaction History

Addison Capital CO

$238 Million
Q4 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 2,841 shares of IWM stock, worth $641,980. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,841

Previous 3,475 18.24%

Holding current value

$641,980

Previous $767,000 18.25%

% of portfolio

0.26%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$216.13 - $242.4 $137,026 - $153,681	-634 Reduced 18.24%	2,841 $627,000
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

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Addison Capital CO Ishares Russell 2000 ETF Transaction History