Chicago Capital, LLC Ishares Russell 2000 ETF Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 6,888 shares of IWM stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,888

Previous 6,862 0.38%

Holding current value

$1.64 Million

Previous $1.39 Million 9.27%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $5,222 - $5,839	26 Added 0.38%	6,888 $1.52 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $25,262 - $27,436	-131 Reduced 1.87%	6,862 $1.39 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $16,674 - $18,506	-88 Reduced 1.24%	6,993 $1.47 Million
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $17,194 - $21,710	-106 Reduced 1.47%	7,081 $1.42 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $58,759 - $66,965	337 Added 4.92%	7,187 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $9,542 - $10,524	-56 Reduced 0.81%	6,850 $1.28 Million
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $15,663 - $18,245	-92 Reduced 1.31%	6,906 $1.23 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $28,024 - $31,592	168 Added 2.46%	6,998 $0
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $8,701 - $10,656	-53 Reduced 0.77%	6,830 $1.13 Million
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $82,769 - $104,994	505 Added 7.92%	6,883 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.03%	6,378 $1.31 Million
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $188,150 - $215,150	-887 Reduced 12.21%	6,376 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $422,189 - $461,391	1,994 Added 37.84%	7,263 $1.59 Million
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $8,262 - $9,082	39 Added 0.75%	5,269 $1.21 Million
Q1 2021 Apr 13, 2021	BUY	$193.5 - $234.42 $27,477 - $33,287	142 Added 2.79%	5,230 $1.16 Million
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $31,501 - $41,221	-207 Reduced 3.91%	5,088 $997,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $120,295 - $137,067	-865 Reduced 14.04%	5,295 $793,000
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $7,846 - $11,481	-75 Reduced 1.2%	6,160 $882,000
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $182,617 - $309,900	-1,828 Reduced 22.67%	6,235 $714,000
Q4 2019 Jan 14, 2020	SELL	$146.46 - $166.68 $13,181 - $15,001	-90 Reduced 1.1%	8,063 $1.34 Million
Q2 2019 Jul 11, 2019	BUY	$145.86 - $160.71 $11,960 - $13,178	82 Added 1.02%	8,153 $1.27 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $3,835 - $4,588	29 Added 0.36%	8,071 $1.24 Million
Q3 2018 Nov 02, 2018	SELL	$164.2 - $173.02 $821 - $865	-5 Reduced 0.06%	8,042 $1.36 Million
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $787,903 - $904,070	5,319 Added 194.98%	8,047 $1.32 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $396,760 - $436,370	2,728 New	2,728 $414,000

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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Chicago Capital, LLC Ishares Russell 2000 ETF Transaction History