Atlanta Capital Management CO L L C Ishares Russell 2000 ETF Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 67,512 shares of IWM stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,512

Previous 75,140 10.15%

Holding current value

$13.8 Million

Previous $12.7 Million 12.51%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.25 Million - $1.53 Million	-7,628 Reduced 10.15%	67,512 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $9.55 Million - $12.1 Million	58,256 Added 345.04%	75,140 $12.7 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $14.9 Million - $17.5 Million	-77,614 Reduced 82.13%	16,884 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $17.2 Million - $19.7 Million	81,111 Added 605.89%	94,498 $21 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $2.37 Million - $2.59 Million	11,199 Added 511.84%	13,387 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $63,131 - $69,401	298 Added 15.77%	2,188 $502,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $8.32 Million - $10.1 Million	-43,007 Reduced 95.79%	1,890 $418,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $552,565 - $723,077	3,631 Added 8.8%	44,897 $8.8 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $1.98 Million - $2.26 Million	14,232 Added 52.64%	41,266 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $5.78 Million - $8.45 Million	-55,206 Reduced 67.13%	27,034 $3.87 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $1.58 Million - $2.68 Million	15,794 Added 23.77%	82,240 $9.41 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $9.01 Million - $10.3 Million	61,515 Added 1247.52%	66,446 $11 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $2.43 Million - $2.65 Million	-16,787 Reduced 77.3%	4,931 $746,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $1.2 Million - $1.33 Million	8,256 Added 61.33%	21,718 $3.38 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.78 Million - $2.13 Million	13,462 New	13,462 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $790,652 - $1.04 Million	-6,281 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $367,808 - $387,564	-2,240 Reduced 26.29%	6,281 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $396,692 - $455,179	2,678 Added 45.83%	8,521 $1.4 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $4.5 Million - $4.95 Million	-30,919 Reduced 84.11%	5,843 $887,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $5.15 Million - $5.45 Million	35,340 Added 2485.23%	36,762 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $205,635 - $210,711	1,422	1,422 $211,000

Others Institutions Holding IWM

# of Institutions

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

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 Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account

Atlanta Capital Management CO L L C Ishares Russell 2000 ETF Transaction History