Cavalier Investments, LLC Ishares Russell 2000 ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cavalier Investments, LLC holds 116,680 shares of IWM stock, worth $28.2 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

116,680

Previous 8,946 1204.27%

Holding current value

$28.2 Million

Previous $1.82 Million 1320.0%

% of portfolio

8.1%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $21.6 Million - $24.2 Million	107,734 Added 1204.27%	116,680 $25.8 Million
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $680,612 - $755,397	-3,592 Reduced 28.65%	8,946 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $2.03 Million - $2.57 Million	12,538 New	12,538 $2.52 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $1.23 Million - $1.43 Million	7,227 Added 87.41%	15,495 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $658,565 - $742,421	-3,948 Reduced 32.32%	8,268 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $24,625 - $30,160	150 Added 1.24%	12,216 $2.02 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $110,960 - $140,755	-677 Reduced 5.31%	12,066 $2.04 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $1.04 Million - $1.23 Million	5,447 Added 74.66%	12,743 $2.62 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $905,328 - $1.04 Million	4,268 Added 140.95%	7,296 $1.62 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $161,338 - $176,319	-762 Reduced 20.11%	3,028 $662,000
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $616,059 - $677,244	-2,908 Reduced 43.42%	3,790 $868,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $1.21 Million - $1.47 Million	6,254 Added 1408.56%	6,698 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $865,447 - $1.13 Million	-5,687 Reduced 92.76%	444 $87,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $640,278 - $729,549	-4,604 Reduced 42.89%	6,131 $918,000
Q2 2020 Aug 10, 2020	BUY	$104.62 - $153.09 $1.12 Million - $1.64 Million	10,735 New	10,735 $1.54 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $2.45 Million - $4.16 Million	-24,534 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $25,044 - $28,502	171 Added 0.7%	24,534 $4.07 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $152,527 - $166,268	-1,053 Reduced 4.14%	24,363 $3.69 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $3.71 Million - $4.08 Million	25,416 New	25,416 $3.95 Million
Q3 2017 Nov 02, 2017	SELL	$144.61 - $148.18 $1.34 Million - $1.37 Million	-9,247 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,247	9,247 $1.27 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Cavalier Investments, LLC Ishares Russell 2000 ETF Transaction History