Churchill Management Corp Ishares Russell 2000 ETF Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Churchill Management Corp holds 61,512 shares of IWM stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

61,512

Previous 61,684 0.28%

Holding current value

$13.3 Million

Previous $13 Million 3.79%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $33,168 - $36,023	-172 Reduced 0.28%	61,512 $12.5 Million
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $11.7 Million - $13 Million	61,684 New	61,684 $13 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $153 Million - $178 Million	899,859 New	899,859 $161 Million
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $13.8 Million - $16.2 Million	-71,972 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$212.12 - $242.56 $232,695 - $266,088	-1,097 Reduced 1.5%	71,972 $16 Million
Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $16,514 - $18,048	-78 Reduced 0.11%	73,069 $16 Million
Q2 2021 Jul 08, 2021	BUY	$211.85 - $232.89 $43,005 - $47,276	203 Added 0.28%	73,147 $16.8 Million
Q1 2021 Apr 08, 2021	SELL	$193.5 - $234.42 $330,304 - $400,154	-1,707 Reduced 2.29%	72,944 $16.1 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $11.4 Million - $14.9 Million	74,651 New	74,651 $14.6 Million
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $6.56 Million - $8.66 Million	-52,076 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$164.2 - $173.02 $555,160 - $584,980	3,381 Added 6.94%	52,076 $8.78 Million
Q2 2018 Jul 10, 2018	BUY	$148.13 - $169.97 $856,932 - $983,276	5,785 Added 13.48%	48,695 $7.98 Million
Q1 2018 Apr 13, 2018	BUY	$145.44 - $159.96 $732,435 - $805,558	5,036 Added 13.3%	42,910 $6.52 Million
Q4 2017 Jan 11, 2018	BUY	$145.63 - $154.3 $428,006 - $453,487	2,939 Added 8.41%	37,874 $5.77 Million
Q3 2017 Oct 10, 2017	BUY	$144.61 - $148.18 $5.05 Million - $5.18 Million	34,935	34,935 $5.18 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Churchill Management Corp Ishares Russell 2000 ETF Transaction History