Chicago Capital, LLC Ishares Russell 2000 ETF Transaction History

Chicago Capital, LLC

$3.51 Billion
Q1 2025

A detailed history of Chicago Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 6,860 shares of IWM stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,860

Previous 6,859 0.01%

Holding current value

$1.33 Million

Previous $1.52 Million 9.7%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$198.1 - $229.79 $198 - $229	1 Added 0.01%	6,860 $1.37 Million
Q4 2024 Jan 24, 2025	SELL	$216.13 - $242.4 $6,267 - $7,029	-29 Reduced 0.42%	6,859 $1.52 Million
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

2,901

Shares Held

301M

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 Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Ishares Russell 2000 ETF Transaction History