Campion Asset Management Ishares Russell 2000 ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Campion Asset Management holds 17,111 shares of IWM stock, worth $4.08 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

17,111

Previous 17,675 3.19%

Holding current value

$4.08 Million

Previous $3.59 Million 5.38%

% of portfolio

2.79%

Previous 2.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $113,290 - $126,674	-564 Reduced 3.19%	17,111 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $41,074 - $44,610	-213 Reduced 1.19%	17,675 $3.59 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $21,600 - $23,974	-114 Reduced 0.63%	17,888 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $21,898 - $27,650	-135 Reduced 0.74%	18,002 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $11,333 - $12,916	-65 Reduced 0.36%	18,137 $3.21 Million
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $4,600 - $5,074	-27 Reduced 0.15%	18,202 $3.41 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $13,620 - $15,865	80 Added 0.44%	18,229 $3.25 Million
Q4 2022 Mar 22, 2023	SELL	$166.81 - $188.05 $62,220 - $70,142	-373 Reduced 2.01%	18,149 $3.16 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $226,345 - $287,123	-1,381 Reduced 6.94%	18,522 $3.14 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $53,242 - $62,638	-278 Reduced 1.38%	19,903 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $128,544 - $146,991	-606 Reduced 2.92%	20,181 $4.49 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $485,496 - $530,577	-2,293 Reduced 9.94%	20,787 $4.55 Million
Q2 2021 Jul 23, 2021	SELL	$211.85 - $232.89 $1.46 Million - $1.61 Million	-6,905 Reduced 23.03%	23,080 $5.29 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $5.8 Million - $7.03 Million	29,985 New	29,985 $6.63 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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Campion Asset Management Ishares Russell 2000 ETF Transaction History