Cynosure Management, LLC Ishares Russell 2000 ETF Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 2,818 shares of IWM stock, worth $611,083. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,818

Previous 3,629 22.35%

Holding current value

$611,083

Previous $763,000 25.16%

% of portfolio

0.09%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $156,393 - $169,855	-811 Reduced 22.35%	2,818 $571,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $42,443 - $47,107	-224 Reduced 5.81%	3,629 $763,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1,946 - $2,457	12 Added 0.31%	3,853 $773,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $262,586 - $289,600	1,541 Added 67.0%	3,841 $719,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $1,021 - $1,189	6 Added 0.26%	2,300 $410,000
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $1,334 - $1,504	8 Added 0.35%	2,294 $399,000
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $1,477 - $1,809	9 Added 0.4%	2,286 $377,000
Q2 2022 Aug 19, 2022	BUY	$163.9 - $207.91 $819 - $1,039	5 Added 0.22%	2,277 $386,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $766 - $901	4 Added 0.18%	2,272 $466,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.22%	2,268 $505,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1,058 - $1,156	5 Added 0.22%	2,263 $495,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $70,546 - $77,552	333 Added 17.3%	2,258 $518,000
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $9,873 - $11,250	-71 Reduced 3.56%	1,925 $288,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $62,039 - $90,782	-593 Reduced 22.9%	1,996 $286,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $47,052 - $79,848	-471 Reduced 15.39%	2,589 $296,000
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $49,593 - $59,340	-375 Reduced 10.92%	3,060 $468,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $432,397 - $571,343	3,435 New	3,435 $460,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Cynosure Management, LLC Ishares Russell 2000 ETF Transaction History