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 $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,512
Previous 75,140 10.15%
Holding current value
$15.3 Million
Previous $12.7 Million 12.51%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,801
Shares Held
312M
Call Options Held
232M
Put Options Held
521M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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