Consolidated Investment Group LLC Ishares Russell 2000 ETF Transaction History

Consolidated Investment Group LLC

$645 Million
Q2 2024

A detailed history of Consolidated Investment Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Consolidated Investment Group LLC holds 103,911 shares of IWM stock, worth $22.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

103,911

Previous 103,911 -0.0%

Holding current value

$22.5 Million

Previous $21.9 Million 3.52%

% of portfolio

3.27%

Previous 3.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $886,517 - $1.09 Million	5,400 Added 5.48%	103,911 $17.1 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $1.44 Million - $1.69 Million	7,500 Added 8.24%	98,511 $20.2 Million
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $4.36 Million - $4.8 Million	20,600 Added 29.26%	91,011 $20.9 Million
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $3.25 Million - $5.51 Million	32,500 Added 85.73%	70,411 $8.06 Million
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $859,625 - $1.03 Million	-6,500 Reduced 14.64%	37,911 $5.8 Million
Q4 2018 Jan 22, 2019	BUY	$125.88 - $166.33 $3.59 Million - $4.74 Million	28,500 Added 179.12%	44,411 $5.95 Million
Q1 2018 Apr 20, 2018	BUY	$145.44 - $159.96 $1.02 Million - $1.12 Million	7,000 Added 78.55%	15,911 $2.42 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $1.29 Million - $1.32 Million	8,911	8,911 $1.32 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

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Consolidated Investment Group LLC Ishares Russell 2000 ETF Transaction History