Cortland Associates Inc Ishares Russell 2000 ETF Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cortland Associates Inc holds 1,110 shares of IWM stock, worth $246,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,110
Previous 1,110 -0.0%
Holding current value
$246,331
Previous $225,000 8.89%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$189.48 - $210.3 $10,421 - $11,566
55 Added 5.21%
1,110 $233,000
Q4 2023

Jan 30, 2024
BUY
$162.21 - $204.82 $171,131 - $216,085
1,055 New
1,055 $211,000
Q3 2022

Nov 01, 2022
BUY
$164.17 - $201.07 $164 - $201
1 Added 0.08%
1,241 $205,000
Q2 2022

Jul 22, 2022
SELL
$163.9 - $207.91 $74,738 - $94,806
-456 Reduced 26.89%
1,240 $210,000
Q1 2022

May 03, 2022
SELL
$191.52 - $225.32 $32,749 - $38,529
-171 Reduced 9.16%
1,696 $348,000
Q2 2021

Aug 02, 2021
BUY
$211.85 - $232.89 $77,325 - $85,004
365 Added 24.3%
1,867 $428,000
Q1 2021

May 04, 2021
BUY
$193.5 - $234.42 $290,637 - $352,098
1,502 New
1,502 $332,000
Q1 2020

Apr 30, 2020
SELL
$99.9 - $169.53 $137,762 - $233,781
-1,379 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$146.46 - $166.68 $19,772 - $22,501
-135 Reduced 8.92%
1,379 $228,000
Q3 2019

Nov 07, 2019
SELL
$144.85 - $157.9 $11,298 - $12,316
-78 Reduced 4.9%
1,514 $229,000
Q2 2019

Jul 25, 2019
SELL
$145.86 - $160.71 $11,231 - $12,374
-77 Reduced 4.61%
1,592 $248,000
Q1 2019

Apr 26, 2019
BUY
$132.25 - $158.24 $220,725 - $264,102
1,669 New
1,669 $256,000

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email