Callan Family Office, LLC Ishares Russell 2000 ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 50,646 shares of IWM stock, worth $11.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

50,646

Previous 43,550 16.29%

Holding current value

$11.7 Million

Previous $8.84 Billion 26.61%

% of portfolio

1.88%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $1.43 Million - $1.59 Million	7,096 Added 16.29%	50,646 $11.2 Billion
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $642,157 - $697,435	3,330 Added 8.28%	43,550 $8.84 Billion
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $394,876 - $438,265	2,084 Added 5.46%	40,220 $8.46 Billion
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $427,585 - $539,905	-2,636 Reduced 6.47%	38,136 $7.65 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1,743 - $1,987	10 Added 0.02%	40,772 $7.21 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $495,864 - $546,876	2,910 Added 7.69%	40,762 $7.63 Billion
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $2.01 Million - $2.34 Million	11,792 Added 45.25%	37,852 $6.75 Billion
Q4 2022 Feb 23, 2023	BUY	$166.81 - $188.05 $4.35 Million - $4.9 Million	26,060 New	26,060 $4.54 Billion

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
Sector ETFs
Industry ETFs

More about IWM

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Callan Family Office, LLC Ishares Russell 2000 ETF Transaction History