Btc Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 70,381 shares of IWM stock, worth $16.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

70,381

Previous 62,631 12.37%

Holding current value

$16.2 Million

Previous $12.7 Million 22.34%

% of portfolio

1.39%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $1.56 Million - $1.74 Million	7,750 Added 12.37%	70,381 $15.5 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $136,337 - $148,074	707 Added 1.14%	62,631 $12.7 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $24,442 - $27,128	129 Added 0.21%	61,924 $13 Million
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $322,217 - $367,216	-1,848 Reduced 2.9%	61,795 $10.9 Million
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $200,560 - $221,193	1,177 Added 1.88%	63,643 $11.9 Million
Q1 2023 Apr 06, 2023	BUY	$170.25 - $198.32 $430,732 - $501,749	2,530 Added 4.22%	62,466 $11.1 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $722,287 - $814,256	-4,330 Reduced 6.74%	59,936 $0
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $258,239 - $316,283	-1,573 Reduced 2.39%	64,266 $10.6 Million
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $432,696 - $548,882	-2,640 Reduced 3.86%	65,839 $11.1 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $75,650 - $89,001	-395 Reduced 0.57%	68,479 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $267,271 - $305,625	1,260 Added 1.86%	68,874 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $539,911 - $590,044	-2,550 Reduced 3.63%	67,614 $14.8 Million
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $1.98 Million - $2.18 Million	-9,352 Reduced 11.76%	70,164 $16.1 Million
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $740,331 - $896,890	-3,826 Reduced 4.59%	79,516 $17.6 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $31,957 - $41,819	210 Added 0.25%	83,342 $16.3 Million
Q3 2020 Oct 14, 2020	SELL	$139.07 - $158.46 $37,966 - $43,259	-273 Reduced 0.33%	83,132 $12.5 Million
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $377,050 - $551,736	3,604 Added 4.52%	83,405 $11.9 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $293,106 - $497,401	-2,934 Reduced 3.55%	79,801 $9.13 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $261,284 - $297,357	-1,784 Reduced 2.11%	82,735 $13.7 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $12,312 - $13,421	85 Added 0.1%	84,519 $12.8 Million
Q2 2019 Jul 26, 2019	SELL	$145.86 - $160.71 $1.02 Million - $1.13 Million	-7,012 Reduced 7.67%	84,434 $13.1 Million
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $582,561 - $697,047	-4,405 Reduced 4.6%	91,446 $14 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.44 Million - $1.9 Million	11,405 Added 13.51%	95,851 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $13.9 Million - $14.6 Million	84,446 New	84,446 $14.2 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $14 Million - $16 Million	-94,312 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $69,665 - $76,620	479 Added 0.51%	94,312 $14.3 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $873 - $925	6 Added 0.01%	93,833 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $13.6 Million - $13.9 Million	93,827	93,827 $13.9 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Btc Capital Management, Inc. Ishares Russell 2000 ETF Transaction History