Atlas Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,184 shares of IWM stock, worth $264,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,184

Previous 755 56.82%

Holding current value

$264,150

Previous $159 Million 51.32%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $82,728 - $89,849	429 Added 56.82%	1,184 $240 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $15,726 - $17,454	-83 Reduced 9.9%	755 $159 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $3,237 - $3,570	-19 Reduced 2.22%	838 $157 Million
Q1 2023 May 16, 2023	SELL	$170.25 - $198.32 $17,025 - $19,832	-100 Reduced 10.45%	857 $153 Million
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $113,597 - $128,062	-681 Reduced 41.58%	957 $167 Million
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $19,536 - $23,927	119 Added 7.83%	1,638 $270 Million
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $26,551 - $33,681	-162 Reduced 9.64%	1,519 $257 Million
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $177,332 - $202,780	-836 Reduced 33.21%	1,681 $374 Million
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $1,905 - $2,082	-9 Reduced 0.36%	2,517 $550,000
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $344,044 - $378,213	1,624 Added 180.04%	2,526 $579,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $47,214 - $57,198	244 Added 37.08%	902 $199,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $100,134 - $131,034	658 New	658 $129,000
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $63,833 - $72,733	-459 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $761,110 - $1.11 Million	-7,275 Reduced 94.07%	459 $65,000
Q1 2020 May 04, 2020	BUY	$99.9 - $169.53 $669,429 - $1.14 Million	6,701 Added 648.69%	7,734 $885,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $58,584 - $66,672	400 Added 63.19%	1,033 $171,000
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $49,538 - $54,001	-342 Reduced 35.08%	633 $95,000
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $142,213 - $156,692	975 New	975 $0

Others Institutions Holding IWM

# of Institutions

2,541

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Atlas Capital Advisors LLC Ishares Russell 2000 ETF Transaction History