Capital Advantage, Inc. Ishares Russell 2000 ETF Transaction History

Capital Advantage, Inc.

  • $520 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
BUY
$170.4 - $187.93 $340 - $375
2 Added 0.01%
14,850 $2.78 Million
Q1 2023

May 04, 2023
SELL
$170.25 - $198.32 $13,960 - $16,262
-82 Reduced 0.55%
14,848 $2.65 Million
Q4 2022

Jan 23, 2023
SELL
$166.81 - $188.05 $7,339 - $8,274
-44 Reduced 0.29%
14,930 $0
Q3 2022

Oct 31, 2022
BUY
$164.17 - $201.07 $8,044 - $9,852
49 Added 0.33%
14,974 $2.47 Million
Q2 2022

Jul 21, 2022
SELL
$163.9 - $207.91 $819 - $1,039
-5 Reduced 0.03%
14,925 $2.53 Million
Q4 2021

Jan 21, 2022
SELL
$212.12 - $242.56 $636 - $727
-3 Reduced 0.02%
14,930 $3.1 Million
Q3 2021

Oct 07, 2021
SELL
$211.73 - $231.39 $3,811 - $4,165
-18 Reduced 0.12%
14,933 $3.27 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $4,660 - $5,123
22 Added 0.15%
14,951 $3.43 Million
Q1 2021

Apr 26, 2021
SELL
$193.5 - $234.42 $2,515 - $3,047
-13 Reduced 0.09%
14,929 $3.3 Million
Q4 2020

Feb 17, 2021
BUY
$152.18 - $199.14 $3,195 - $4,181
21 Added 0.14%
14,942 $2.94 Million
Q3 2020

Nov 12, 2020
SELL
$139.07 - $158.46 $556 - $633
-4 Reduced 0.03%
14,921 $2.39 Million
Q2 2020

Aug 13, 2020
BUY
$104.62 - $153.09 $6,172 - $9,032
59 Added 0.4%
14,925 $2.14 Million
Q1 2020

May 08, 2020
SELL
$99.9 - $169.53 $599 - $1,017
-6 Reduced 0.04%
14,866 $1.82 Million
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $439 - $500
3 Added 0.02%
14,872 $2.46 Million
Q3 2019

Nov 12, 2019
SELL
$144.85 - $157.9 $191,926 - $209,217
-1,325 Reduced 8.18%
14,869 $2.25 Million
Q1 2019

May 10, 2019
BUY
$132.25 - $158.24 $132 - $158
1 Added 0.01%
16,194 $2.48 Million
Q4 2018

Feb 07, 2019
BUY
$125.88 - $166.33 $251 - $332
2 Added 0.01%
16,193 $2.17 Million
Q3 2018

Nov 01, 2018
SELL
$164.2 - $173.02 $9,359 - $9,862
-57 Reduced 0.35%
16,191 $2.73 Million
Q2 2018

Aug 01, 2018
SELL
$148.13 - $169.97 $5,925 - $6,798
-40 Reduced 0.25%
16,248 $2.66 Million
Q4 2017

Feb 13, 2018
BUY
$145.63 - $154.3 $436 - $462
3 Added 0.02%
16,288 $2.48 Million
Q3 2017

Oct 30, 2017
BUY
$144.61 - $148.18 $25,451 - $26,079
176 Added 1.09%
16,285 $2.41 Million
Q2 2017

Aug 08, 2017
BUY
N/A
16,109
16,109 $2.27 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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