Chartist Inc Ishares Russell 2000 ETF Transaction History

Chartist Inc

$133 Million
Q3 2024

A detailed history of Chartist Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chartist Inc holds 25,732 shares of IWM stock, worth $6.14 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

25,732

Previous 26,144 1.58%

Holding current value

$6.14 Million

Previous $5.3 Million 7.15%

% of portfolio

4.26%

Previous 4.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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