Camden Capital, LLC Ishares Russell 2000 ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Camden Capital, LLC holds 20,490 shares of IWM stock, worth $4.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,490

Previous 18,866 8.61%

Holding current value

$4.55 Million

Previous $3.83 Million 18.26%

% of portfolio

0.5%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $326,212 - $364,750	1,624 Added 8.61%	20,490 $4.53 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $63,058 - $68,486	-327 Reduced 1.7%	18,866 $3.83 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $82,234 - $91,270	434 Added 2.31%	19,193 $4.04 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $92,784 - $117,157	-572 Reduced 2.96%	18,759 $3.77 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $28,071 - $31,992	161 Added 0.84%	19,331 $3.42 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $199,538 - $220,066	-1,171 Reduced 5.76%	19,170 $3.59 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $11,917 - $13,882	-70 Reduced 0.34%	20,341 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $773,164 - $871,611	4,635 Added 29.38%	20,411 $3.56 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $501,867 - $614,670	-3,057 Reduced 16.23%	15,776 $2.6 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $2.71 Million - $3.44 Million	-16,549 Reduced 46.77%	18,833 $3.19 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $542,576 - $638,331	2,833 Added 8.7%	35,382 $7.26 Million
Q4 2021 Feb 28, 2022	SELL	$212.12 - $242.56 $98,635 - $112,790	-465 Reduced 1.41%	32,549 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.3 Million - $1.48 Million	6,107 Added 22.7%	33,014 $7.34 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $429,388 - $469,258	2,028 Added 8.15%	26,907 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $673,259 - $740,124	3,178 Added 14.64%	24,879 $5.71 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $125,388 - $151,904	648 Added 3.08%	21,701 $4.8 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $457,300 - $598,415	3,005 Added 16.65%	21,053 $4.13 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $2.1 Million - $2.39 Million	-15,102 Reduced 45.56%	18,048 $2.7 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $153,268 - $224,276	-1,465 Reduced 4.23%	33,150 $4.75 Million
Q1 2020 Apr 13, 2020	BUY	$99.9 - $169.53 $3.25 Million - $5.52 Million	32,562 Added 1586.07%	34,615 $3.96 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $300,682 - $342,194	2,053 New	2,053 $340,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Camden Capital, LLC Ishares Russell 2000 ETF Transaction History