Crossvault Capital Management LLC Ishares Russell 2000 ETF Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Crossvault Capital Management LLC holds 2,006 shares of IWM stock, worth $419,675. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,006

Previous 2,122 5.47%

Holding current value

$419,675

Previous $436,000 22.02%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $19,012 - $24,117	-116 Reduced 5.47%	2,006 $340,000
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $26,812 - $31,544	-140 Reduced 6.19%	2,122 $436,000
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.22%	2,262 $503,000
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $13,550 - $14,808	-64 Reduced 2.76%	2,257 $494,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $53,174 - $58,455	-251 Reduced 9.76%	2,321 $513,000
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $44,698 - $54,151	231 Added 9.87%	2,572 $568,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $19,783 - $25,888	-130 Reduced 5.26%	2,341 $459,000
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $4,867 - $5,546	35 Added 1.44%	2,471 $370,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $140,818 - $206,059	-1,346 Reduced 35.59%	2,436 $349,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $4,995 - $8,476	-50 Reduced 1.3%	3,782 $433,000
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $13,181 - $15,001	-90 Reduced 2.29%	3,832 $635,000
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $34,184 - $37,264	-236 Reduced 5.68%	3,922 $594,000
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $7,935 - $9,494	-60 Reduced 1.42%	4,158 $637,000
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $3,776 - $4,989	-30 Reduced 0.71%	4,218 $565,000
Q3 2018 Oct 24, 2018	SELL	$164.2 - $173.02 $68,799 - $72,495	-419 Reduced 8.98%	4,248 $716,000
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $89,618 - $102,831	-605 Reduced 11.48%	4,667 $764,000
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $84,355 - $92,776	-580 Reduced 9.91%	5,272 $801,000
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $728 - $771	-5 Reduced 0.09%	5,852 $892,000
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $846,980 - $867,890	5,857	5,857 $868,000

Others Institutions Holding IWM

# of Institutions

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Crossvault Capital Management LLC Ishares Russell 2000 ETF Transaction History