Cx Institutional Ishares Russell 2000 ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cx Institutional holds 8,187 shares of IWM stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,187

Previous 8,331 1.73%

Holding current value

$1.82 Million

Previous $1.69 Million 6.98%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.87 - $224.6 $28,925 - $32,342	-144 Reduced 1.73%	8,187 $1.81 Million
Q2 2024 Jul 11, 2024	SELL	$192.84 - $209.44 $45,510 - $49,427	-236 Reduced 2.75%	8,331 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $6,063 - $6,729	-32 Reduced 0.37%	8,567 $1.8 Million
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $1.68 Million - $2.12 Million	-10,351 Reduced 54.62%	8,599 $1.73 Million
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $358,309 - $408,349	2,055 Added 12.16%	18,950 $3.35 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $47,712 - $52,620	280 Added 1.69%	16,895 $3.16 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $60,949 - $70,998	358 Added 2.2%	16,615 $2.96 Million
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $252,049 - $284,143	1,511 Added 10.25%	16,257 $2.83 Million
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $1.06 Million - $1.3 Million	-6,457 Reduced 30.45%	14,746 $2.43 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $3.48 Million - $4.41 Million	21,203 New	21,203 $3.59 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $2.32 Million - $2.73 Million	-12,133 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $3,818 - $4,366	-18 Reduced 0.15%	12,133 $2.7 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $370,527 - $404,932	1,750 Added 16.83%	12,151 $2.66 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $2.18 Million - $2.4 Million	10,307 Added 10964.89%	10,401 $2.39 Million
Q1 2021 Apr 15, 2021	SELL	$193.5 - $234.42 $10,449 - $12,658	-54 Reduced 36.49%	94 $21,000
Q4 2020 Jan 12, 2021	SELL	$152.18 - $199.14 $68,633 - $89,812	-451 Reduced 75.29%	148 $29,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $58,548 - $66,711	-421 Reduced 41.27%	599 $90,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $104,933 - $153,549	-1,003 Reduced 49.58%	1,020 $146,000
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $3.5 Million - $5.93 Million	-34,995 Reduced 94.54%	2,023 $232,000
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $3.73 Million - $4.24 Million	-25,449 Reduced 40.74%	37,018 $6.13 Million
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $1.29 Million - $1.41 Million	8,913 Added 16.64%	62,467 $9.45 Million
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $1.76 Million - $1.94 Million	12,082 Added 29.13%	53,554 $8.33 Million
Q1 2019 Apr 03, 2019	BUY	$132.25 - $158.24 $3.22 Million - $3.85 Million	24,351 Added 142.23%	41,472 $6.35 Million
Q4 2018 Jan 14, 2019	BUY	$125.88 - $166.33 $777,434 - $1.03 Million	6,176 Added 56.43%	17,121 $2.29 Million
Q3 2018 Oct 09, 2018	BUY	$164.2 - $173.02 $132,837 - $139,973	809 Added 7.98%	10,945 $1.85 Million
Q2 2018 Jul 12, 2018	BUY	$148.13 - $169.97 $562,894 - $645,886	3,800 Added 59.97%	10,136 $1.66 Million
Q2 2018 Jul 12, 2018	BUY	$148.13 - $169.97 $938,551 - $1.08 Million	6,336 New	6,336 $962,000

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Russell 2000 ETF Transaction History