Chapin Davis, Inc. Ishares Russell 2000 ETF Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 1,584 shares of IWM stock, worth $307,486. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,626 2.58%

Holding current value

$307,486

Previous $359 Million 12.02%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$198.1 - $229.79 $8,320 - $9,651	-42 Reduced 2.58%	1,584 $316 Million
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $183,595 - $205,284	-914 Reduced 35.98%	1,626 $359 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $10,027 - $10,890	-52 Reduced 2.01%	2,540 $515 Million
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $8,716 - $9,673	46 Added 1.81%	2,592 $545 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $162 - $204	1 Added 0.04%	2,546 $511 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $348 - $397	-2 Reduced 0.08%	2,545 $450 Million
Q2 2023 Aug 30, 2023	BUY	$170.4 - $187.93 $7,156 - $7,893	42 Added 1.68%	2,547 $477 Million
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $132,624 - $154,491	779 Added 45.13%	2,505 $447 Million
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $287,914 - $324,574	1,726 New	1,726 $301 Million

Others Institutions Holding IWM

# of Institutions

2,905

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account