Cmg Global Holdings, LLC Ishares Russell 2000 ETF Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 20,533 shares of IWM stock, worth $4.45 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

20,533

Previous 20,240 1.45%

Holding current value

$4.45 Million

Previous $4.11 Million 10.45%

% of portfolio

2.69%

Previous 2.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $58,854 - $65,807	293 Added 1.45%	20,533 $4.54 Million
Q2 2024 Aug 16, 2024	BUY	$192.84 - $209.44 $117,053 - $127,130	607 Added 3.09%	20,240 $4.11 Million
Q4 2023 Feb 16, 2024	SELL	$162.21 - $204.82 $12,490 - $15,771	-77 Reduced 0.39%	19,633 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $57,887 - $65,971	332 Added 1.71%	19,710 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1,022 - $1,127	-6 Reduced 0.03%	19,378 $3.63 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $21,281 - $24,790	-125 Reduced 0.64%	19,384 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $31,693 - $35,729	190 Added 0.98%	19,509 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $37,759 - $46,246	230 Added 1.2%	19,319 $3.19 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $210,939 - $267,580	-1,287 Reduced 6.32%	19,089 $3.23 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $95,951 - $112,885	-501 Reduced 2.4%	20,376 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $50,696 - $57,971	239 Added 1.16%	20,877 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $245,183 - $267,949	1,158 Added 5.94%	20,638 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $95,120 - $104,567	449 Added 2.36%	19,480 $4.47 Million
Q1 2021 Apr 15, 2021	BUY	$193.5 - $234.42 $3.68 Million - $4.46 Million	19,031 New	19,031 $4.21 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

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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Cmg Global Holdings, LLC Ishares Russell 2000 ETF Transaction History