Capital Performance Advisors LLP Ishares Russell 2000 ETF Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,950 shares of IWM stock, worth $440,700. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,950

Previous 3,147 38.04%

Holding current value

$440,700

Previous $695,000 38.13%

% of portfolio

0.14%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$216.13 - $242.4 $258,707 - $290,152	-1,197 Reduced 38.04%	1,950 $430,000
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $241,646 - $270,193	1,203 Added 61.88%	3,147 $695,000
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $578 - $628	3 Added 0.15%	1,944 $394,000
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $378 - $420	2 Added 0.1%	1,941 $408,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $1,297 - $1,638	8 Added 0.41%	1,939 $389,000
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $511 - $563	3 Added 0.16%	1,931 $361,000
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $510 - $594	3 Added 0.16%	1,928 $343,000
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $321,109 - $361,996	1,925 New	1,925 $335,000

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Capital Performance Advisors LLP Ishares Russell 2000 ETF Transaction History