Callan Capital, LLC Ishares Russell 2000 ETF Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Callan Capital, LLC holds 6,106 shares of IWM stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,106

Previous 6,074 0.53%

Holding current value

$1.38 Million

Previous $1.34 Million 0.6%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$216.13 - $242.4 $6,916 - $7,756	32 Added 0.53%	6,106 $1.35 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $53,230 - $59,519	265 Added 4.56%	6,074 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $229,479 - $249,233	1,190 Added 25.76%	5,809 $1.18 Million
Q1 2024 Oct 22, 2024	SELL	$189.48 - $210.3 $225,481 - $250,257	-1,190 Reduced 20.49%	4,619 $971,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $2,084 - $2,313	11 Added 0.24%	4,619 $971,000
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $6,975 - $8,807	-43 Reduced 0.92%	4,608 $924,000
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $13,948 - $15,896	80 Added 1.75%	4,651 $822,000
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $778,898 - $859,028	4,571 New	4,571 $856,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Callan Capital, LLC Ishares Russell 2000 ETF Transaction History