Contravisory Investment Management, Inc. Ishares Russell 2000 ETF Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 317 shares of IWM stock, worth $63,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

317

Previous 339 6.49%

Holding current value

$63,542

Previous $74,000 5.41%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$216.13 - $242.4 $4,754 - $5,332	-22 Reduced 6.49%	317 $70,000
Q3 2024 Oct 09, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.3%	339 $74,000
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $578 - $628	3 Added 0.9%	338 $68,000
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $5,115 - $5,678	-27 Reduced 7.46%	335 $70,000
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $324 - $409	2 Added 0.56%	362 $72,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $523 - $596	3 Added 0.84%	360 $63,000
Q2 2023 Jul 12, 2023	BUY	$170.4 - $187.93 $3,578 - $3,946	21 Added 6.25%	357 $66,000
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $851 - $991	5 Added 1.51%	336 $59,000
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $985 - $1,206	6 Added 1.85%	331 $55,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $6,719 - $8,524	41 Added 14.44%	325 $55,000
Q1 2022 Apr 08, 2022	BUY	$191.52 - $225.32 $3,064 - $3,605	16 Added 5.97%	284 $58,000
Q4 2021 Jan 12, 2022	SELL	$212.12 - $242.56 $1,060 - $1,212	-5 Reduced 1.83%	268 $60,000
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $423 - $462	2 Added 0.74%	273 $60,000
Q2 2021 Jul 14, 2021	BUY	$211.85 - $232.89 $635 - $698	3 Added 1.12%	271 $62,000
Q1 2021 Apr 14, 2021	BUY	$193.5 - $234.42 $5,418 - $6,563	28 Added 11.67%	268 $59,000
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $31,957 - $41,819	-210 Reduced 46.67%	240 $47,000
Q3 2020 Oct 08, 2020	SELL	$139.07 - $158.46 $46,866 - $53,401	-337 Reduced 42.82%	450 $67,000
Q2 2020 Jul 09, 2020	SELL	$104.62 - $153.09 $4,394 - $6,429	-42 Reduced 5.07%	787 $114,000
Q1 2020 Apr 09, 2020	SELL	$99.9 - $169.53 $24,375 - $41,365	-244 Reduced 22.74%	829 $95,000
Q4 2019 Jan 09, 2020	BUY	$146.46 - $166.68 $30,317 - $34,502	207 Added 23.9%	1,073 $178,000
Q3 2019 Oct 07, 2019	BUY	$144.85 - $157.9 $4,924 - $5,368	34 Added 4.09%	866 $131,000
Q2 2019 Jul 09, 2019	BUY	$145.86 - $160.71 $3,354 - $3,696	23 Added 2.84%	832 $129,000
Q1 2019 Apr 08, 2019	SELL	$132.25 - $158.24 $2,645 - $3,164	-20 Reduced 2.41%	809 $124,000
Q4 2018 Jan 14, 2019	SELL	$125.88 - $166.33 $1,258 - $1,663	-10 Reduced 1.19%	829 $111,000
Q2 2018 Jul 11, 2018	SELL	$148.13 - $169.97 $6,665 - $7,648	-45 Reduced 5.09%	839 $137,000
Q1 2018 Apr 09, 2018	SELL	$145.44 - $159.96 $7,272 - $7,998	-50 Reduced 5.35%	884 $134,000
Q4 2017 Jan 18, 2018	SELL	$145.63 - $154.3 $8,155 - $8,640	-56 Reduced 5.66%	934 $142,000
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $143,163 - $146,698	990	990 $147,000

Others Institutions Holding IWM

# of Institutions

2,953

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Contravisory Investment Management, Inc. Ishares Russell 2000 ETF Transaction History