Capital Investment Counsel, Inc Ishares Russell 2000 ETF Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 276 shares of IWM stock, worth $65,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
276
Previous 351 21.37%
Holding current value
$65,814
Previous $71,000 15.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$200.87 - $224.6 $15,065 - $16,845
-75 Reduced 21.37%
276 $60,000
Q4 2023

Feb 05, 2024
BUY
$162.21 - $204.82 $4,379 - $5,530
27 Added 8.33%
351 $70,000
Q3 2023

Nov 02, 2023
BUY
$174.36 - $198.71 $56,492 - $64,382
324 New
324 $57,000
Q2 2022

Jul 22, 2022
SELL
$163.9 - $207.91 $21,962 - $27,859
-134 Reduced 27.8%
348 $59,000
Q1 2022

May 02, 2022
BUY
$191.52 - $225.32 $92,312 - $108,604
482 New
482 $99,000
Q4 2021

Feb 02, 2022
SELL
$212.12 - $242.56 $31,181 - $35,656
-147 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$193.5 - $234.42 $28,444 - $34,459
147 New
147 $32,000
Q4 2020

Feb 11, 2021
SELL
$152.18 - $199.14 $22,370 - $29,273
-147 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$139.07 - $158.46 $20,443 - $23,293
147 New
147 $22,000
Q2 2020

Aug 04, 2020
SELL
$104.62 - $153.09 $15,379 - $22,504
-147 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$132.25 - $158.24 $19,440 - $23,261
147 New
147 $23,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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