Cortland Associates Inc Ishares Russell 2000 ETF Transaction History

Cortland Associates Inc

  • $743 Million
  • Q2 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 $230,769. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,110
Previous 1,110 -0.0%
Holding current value
$230,769
Previous $233,000 3.43%
% 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
2,543
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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