C M Bidwell & Associates LTD Ishares Russell 2000 ETF Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 33,293 shares of IWM stock, worth $7.51 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

33,293

Previous 33,208 0.26%

Holding current value

$7.51 Million

Previous $6.98 Million 3.28%

% of portfolio

4.57%

Previous 4.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $16,391 - $17,802	85 Added 0.26%	33,293 $6.75 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $62,528 - $69,399	330 Added 1.0%	33,208 $6.98 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $264,801 - $292,043	-1,554 Reduced 4.51%	32,878 $6.16 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $19,578 - $22,806	115 Added 0.34%	34,432 $6.14 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $139,453 - $157,209	-836 Reduced 2.38%	34,317 $5.98 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $45,728 - $58,006	-279 Reduced 0.79%	35,153 $5.95 Million
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $33,707 - $39,656	176 Added 0.5%	35,432 $7.27 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $167,786 - $191,864	-791 Reduced 2.19%	35,256 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $20,326 - $22,213	96 Added 0.27%	36,047 $7.89 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $4.65 Million - $5.11 Million	21,938 Added 156.55%	35,951 $8.25 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $193 - $234	1 Added 0.01%	14,013 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $5,935 - $7,766	-39 Reduced 0.28%	14,012 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $469,778 - $535,277	-3,378 Reduced 19.38%	14,051 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $418 - $612	4 Added 0.02%	17,429 $2.5 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $10,989 - $18,648	-110 Reduced 0.63%	17,425 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $2.56 Million - $2.91 Million	17,475 Added 29125.0%	17,535 $2.91 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $8,737 - $9,258	60	60 $9,000

Others Institutions Holding IWM

# of Institutions

2,547

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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C M Bidwell & Associates LTD Ishares Russell 2000 ETF Transaction History