Caerus Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Caerus Investment Advisors, LLC

  • $105 Million
  • Q3 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 30,894 shares of IWM stock, worth $7.37 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
30,894
Previous 30,894 -0.0%
Holding current value
$7.37 Million
Previous $6.27 Million 8.87%
% of portfolio
6.52%
Previous 6.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $771 - $837
4 Added 0.01%
30,894 $6.27 Million
Q1 2024

Apr 17, 2024
SELL
$189.48 - $210.3 $139,457 - $154,780
-736 Reduced 2.33%
30,890 $6.5 Million
Q4 2023

Jan 19, 2024
SELL
$162.21 - $204.82 $9,894 - $12,494
-61 Reduced 0.19%
31,626 $6.35 Million
Q3 2023

Oct 25, 2023
SELL
$174.36 - $198.71 $69,046 - $78,689
-396 Reduced 1.23%
31,687 $5.6 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $47,030 - $51,868
-276 Reduced 0.85%
32,083 $6.01 Million
Q1 2023

May 10, 2023
SELL
$170.25 - $198.32 $4,426 - $5,156
-26 Reduced 0.08%
32,359 $5.77 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $63,387 - $71,459
-380 Reduced 1.16%
32,385 $5.65 Million
Q2 2022

Jul 18, 2022
SELL
$163.9 - $207.91 $187,173 - $237,433
-1,142 Reduced 3.37%
32,765 $5.55 Million
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $837,900 - $985,775
4,375 Added 14.81%
33,907 $5.93 Million
Q4 2021

Feb 10, 2022
BUY
$212.12 - $242.56 $6.26 Million - $7.16 Million
29,532 New
29,532 $6.57 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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