Chartist Inc Ishares Russell 2000 ETF Transaction History

Chartist Inc

$128 Million
Q4 2024

A detailed history of Chartist Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chartist Inc holds 25,483 shares of IWM stock, worth $5.33 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

25,483

Previous 25,732 0.97%

Holding current value

$5.33 Million

Previous $5.68 Million 0.93%

% of portfolio

4.41%

Previous 4.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.13 - $242.4 $53,816 - $60,357	-249 Reduced 0.97%	25,483 $5.63 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $82,758 - $92,535	-412 Reduced 1.58%	25,732 $5.68 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $38,953 - $42,306	-202 Reduced 0.77%	26,144 $5.3 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $38,843 - $43,111	-205 Reduced 0.77%	26,346 $5.54 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $98,299 - $124,120	-606 Reduced 2.23%	26,551 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $365,807 - $416,893	-2,098 Reduced 7.17%	27,157 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $4.73 Million - $5.22 Million	-27,775 Reduced 48.7%	29,255 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $422,206 - $535,576	-2,576 Reduced 4.32%	57,030 $9.66 Billion
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $214,119 - $251,907	-1,118 Reduced 1.84%	59,606 $12.2 Billion
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $773,601 - $884,616	3,647 Added 6.39%	60,724 $13.5 Billion
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $262,333 - $286,692	-1,239 Reduced 2.12%	57,077 $12.5 Billion
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $47,878 - $52,633	226 Added 0.39%	58,316 $13.4 Billion
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $291,798 - $353,505	-1,508 Reduced 2.53%	58,090 $12.8 Billion
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $515,890 - $675,084	-3,390 Reduced 5.38%	59,598 $11.7 Billion
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $18.3 Million - $20.9 Million	-131,717 Reduced 67.65%	62,988 $9.43 Billion
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $457,687 - $520,875	-3,125 Reduced 1.58%	194,705 $32.3 Billion
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $949,202 - $1.03 Million	-6,553 Reduced 3.21%	197,830 $29.9 Billion
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $1.9 Million - $2.09 Million	-13,006 Reduced 5.98%	204,383 $31.8 Billion
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $27.7 Million - $33.1 Million	209,382 Added 2614.99%	217,389 $33.3 Billion
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $22.1 Million - $29.1 Million	-175,223 Reduced 95.63%	8,007 $1.07 Billion
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $789,637 - $832,053	-4,809 Reduced 2.56%	183,230 $30.9 Billion
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $6,369 - $7,308	43 Added 0.02%	188,039 $30.8 Billion
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $1.28 Million - $1.41 Million	-8,829 Reduced 4.49%	187,996 $28.5 Billion
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $642,373 - $680,617	-4,411 Reduced 2.19%	196,825 $30 Billion
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $29.1 Million - $29.8 Million	201,236	201,236 $29.8 Billion

Others Institutions Holding IWM

# of Institutions

2,859

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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 Chartist Inc , based on Form 13F filings with the SEC.

News

Stay updated on Chartist Inc with notifications on news.

Account