Beacon Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,330 shares of IWM stock, worth $317,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,330

Previous 871 52.7%

Holding current value

$317,151

Previous $176,000 66.48%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $92,199 - $103,091	459 Added 52.7%	1,330 $293,000
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $29,118 - $31,625	-151 Reduced 14.77%	871 $176,000
Q1 2024 May 16, 2024	SELL	$189.48 - $210.3 $70,676 - $78,441	-373 Reduced 26.74%	1,022 $214,000
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $54,826 - $69,229	-338 Reduced 19.5%	1,395 $279,000
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $9,031 - $9,960	-53 Reduced 2.97%	1,733 $324,000
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $30,985 - $36,094	-182 Reduced 9.25%	1,786 $318,000
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $73,730 - $83,118	-442 Reduced 18.34%	1,968 $0
Q3 2022 Oct 05, 2022	SELL	$164.17 - $201.07 $218,510 - $267,624	-1,331 Reduced 35.58%	2,410 $408,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $716,476 - $842,922	3,741 New	3,741 $768,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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

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Beacon Capital Management, LLC Ishares Russell 2000 ETF Transaction History