Canal Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 1,701 shares of IWM stock, worth $377,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,696 0.29%

Holding current value

$377,485

Previous $344,000 9.01%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $1,004 - $1,123	5 Added 0.29%	1,701 $375,000
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $771 - $837	4 Added 0.24%	1,696 $344,000
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $8,905 - $9,884	47 Added 2.86%	1,692 $355,000
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $22,060 - $27,855	136 Added 9.01%	1,645 $330,000
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $681 - $751	4 Added 0.27%	1,509 $282,000
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $851 - $991	5 Added 0.33%	1,505 $268,000
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $1,167 - $1,316	7 Added 0.47%	1,500 $262,000
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $1,149 - $1,407	7 Added 0.47%	1,493 $246,000
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $228,968 - $290,450	-1,397 Reduced 48.46%	1,486 $252,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $19,726 - $23,207	103 Added 3.71%	2,883 $592,000
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.18%	2,780 $618,000
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $846 - $925	4 Added 0.14%	2,775 $607,000
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $4,448 - $4,890	-21 Reduced 0.75%	2,771 $636,000
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $5,031 - $6,094	26 Added 0.94%	2,792 $617,000
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $608 - $796	4 Added 0.14%	2,766 $542,000
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $695 - $792	5 Added 0.18%	2,762 $414,000
Q2 2020 Jul 22, 2020	BUY	$104.62 - $153.09 $418 - $612	4 Added 0.15%	2,757 $395,000
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $599 - $1,017	6 Added 0.22%	2,753 $315,000
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $732 - $833	5 Added 0.18%	2,747 $455,000
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $396,889 - $432,646	2,740 Added 137000.0%	2,742 $415,000
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $405,000 - $441,488	-2,796 Reduced 99.93%	2 $415,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $9,480 - $10,446	65 Added 2.38%	2,798 $435,000
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $28,169 - $33,705	-213 Reduced 7.23%	2,733 $418,000
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $8,937 - $11,809	-71 Reduced 2.35%	2,946 $395,000
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $17,076 - $17,994	104 Added 3.57%	3,017 $508,000
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $72,574 - $79,820	-499 Reduced 14.62%	2,913 $442,000
Q4 2017 Jan 24, 2018	BUY	$145.63 - $154.3 $1,019 - $1,080	7 Added 0.21%	3,412 $520,000
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $492,397 - $504,552	3,405	3,405 $505,000

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
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Canal Capital Management, LLC Ishares Russell 2000 ETF Transaction History