Copeland Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

View Full List

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