Camelot Portfolios, LLC Ishares Russell 2000 ETF Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 2 shares of IWM stock, worth $438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$438

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $385 - $418	2 New	2 $0
Q2 2023 Jul 25, 2023	BUY	$170.4 - $187.93 $1.31 Million - $1.44 Million	7,671 New	7,671 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $391,275 - $460,328	-2,043 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$212.12 - $242.56 $433,361 - $495,550	2,043 New	2,043 $454,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.45 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.91 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.55 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.01 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.33 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account