Copeland Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Copeland Capital Management, LLC holds 3,136 shares of IWM stock, worth $680,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,136

Previous 391 702.05%

Holding current value

$680,041

Previous $82,000 675.61%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $529,345 - $574,912	2,745 Added 702.05%	3,136 $636,000
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $11.8 Million - $13.1 Million	-62,208 Reduced 99.38%	391 $82,000
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $8.54 Million - $10.8 Million	52,667 Added 530.28%	62,599 $12.6 Million
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $1.25 Million - $1.43 Million	7,188 Added 261.95%	9,932 $1.76 Million
Q2 2023 Jul 14, 2023	BUY	$170.4 - $187.93 $467,577 - $515,679	2,744 New	2,744 $513,000
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $9.6 Million - $10.8 Million	57,556 Added 421.35%	71,216 $12.4 Million
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $2.23 Million - $2.74 Million	-13,609 Reduced 49.91%	13,660 $2.25 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $3.8 Million - $4.82 Million	23,191 Added 568.69%	27,269 $4.62 Million
Q1 2022 Apr 18, 2022	SELL	$191.52 - $225.32 $7.57 Million - $8.91 Million	-39,538 Reduced 90.65%	4,078 $837,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $9.25 Million - $10.6 Million	43,616 New	43,616 $9.7 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $1.55 Million - $1.88 Million	-8,019 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$152.18 - $199.14 $103,330 - $135,216	679 Added 9.25%	8,019 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $1.1 Million - $1.44 Million	7,255 Added 8535.29%	7,340 $1.44 Million
Q3 2020 Jan 18, 2022	BUY	$139.07 - $158.46 $11,820 - $13,469	85 New	85 $13,000
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $31,290 - $35,653	-225 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$104.62 - $153.09 $23,539 - $34,445	225 New	225 $32,000
Q2 2020 Jul 30, 2020	SELL	$104.62 - $153.09 $86,625 - $126,758	-828 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$99.9 - $169.53 $82,717 - $140,370	828 New	828 $95,000
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $3.23 Million - $5.48 Million	-32,329 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $4.73 Million - $5.39 Million	32,329 New	32,329 $5.36 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $9.22 Million - $11 Million	-69,682 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $8.77 Million - $11.6 Million	69,682 New	69,682 $9.33 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $1.16 Million - $1.27 Million	-7,962 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $1.16 Million - $1.23 Million	7,962	7,962 $1.21 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
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Copeland Capital Management, LLC Ishares Russell 2000 ETF Transaction History