Canton Hathaway, LLC Ishares Russell 2000 ETF Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 24,027 shares of IWM stock, worth $5.26 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

24,027

Previous 24,027 -0.0%

Holding current value

$5.26 Million

Previous $5.05 Million 3.52%

% of portfolio

1.33%

Previous 1.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$170.25 - $198.32 $340,500 - $396,640	2,000 Added 9.08%	24,027 $4.29 Million
Q1 2022 Apr 12, 2022	BUY	$191.52 - $225.32 $191,520 - $225,320	1,000 Added 4.76%	22,027 $4.52 Million
Q4 2021 Jan 06, 2022	BUY	$212.12 - $242.56 $212,120 - $242,560	1,000 Added 4.99%	21,027 $4.68 Million
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $2,964 - $3,239	-14 Reduced 0.07%	20,027 $4.38 Million
Q2 2021 Jul 08, 2021	BUY	$211.85 - $232.89 $4.24 Million - $4.66 Million	20,023 Added 111238.89%	20,041 $4.6 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $2,739 - $3,584	18 New	18 $4,000
Q3 2019 Oct 11, 2019	SELL	$144.85 - $157.9 $21,872 - $23,842	-151 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$132.25 - $158.24 $6,744 - $8,070	51 Added 51.0%	151 $23,000
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $12,588 - $16,633	100 New	100 $13,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Canton Hathaway, LLC Ishares Russell 2000 ETF Transaction History