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 $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,187

Previous 8,331 1.73%

Holding current value

$1.95 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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Cx Institutional Ishares Russell 2000 ETF Transaction History