Davis R M Inc Ishares Russell 2000 ETF Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Davis R M Inc holds 8,190 shares of IWM stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,190

Previous 7,891 3.79%

Holding current value

$1.76 Million

Previous $1.74 Million 3.79%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$216.13 - $242.4 $64,622 - $72,477	299 Added 3.79%	8,190 $1.81 Million
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $53,833 - $60,192	-268 Reduced 3.28%	7,891 $1.74 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $191,297 - $207,764	992 Added 13.84%	8,159 $1.66 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $125,435 - $139,218	-662 Reduced 8.46%	7,167 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $28,062 - $35,433	173 Added 2.26%	7,829 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $97,467 - $111,078	-559 Reduced 6.8%	7,656 $1.35 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $38,680 - $42,660	-227 Reduced 2.69%	8,215 $1.54 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $387,659 - $451,574	-2,277 Reduced 21.24%	8,442 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $254,552 - $286,964	1,526 Added 16.6%	10,719 $1.87 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $25,282 - $30,964	-154 Reduced 1.65%	9,193 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $102,109 - $129,527	-623 Reduced 6.25%	9,347 $1.58 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $78,140 - $91,930	408 Added 4.27%	9,970 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $106,060 - $121,280	500 Added 5.52%	9,562 $2.13 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $30,065 - $32,857	142 Added 1.59%	9,062 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $61,648 - $67,770	291 Added 3.37%	8,920 $2.05 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $83,011 - $100,566	429 Added 5.23%	8,629 $1.91 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $59,502 - $77,863	-391 Reduced 4.55%	8,200 $1.61 Million
Q3 2020 Dec 01, 2020	SELL	$139.07 - $158.46 $28,509 - $32,484	-205 Reduced 2.33%	8,591 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $80,975 - $118,491	774 Added 9.65%	8,796 $1.26 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $24,475 - $41,534	-245 Reduced 2.96%	8,022 $918,000
Q4 2019 Jan 23, 2020	SELL	$146.46 - $166.68 $26,802 - $30,502	-183 Reduced 2.17%	8,267 $1.37 Million
Q3 2019 Oct 24, 2019	BUY	$144.85 - $157.9 $41,137 - $44,843	284 Added 3.48%	8,450 $1.28 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $38,652 - $42,588	265 Added 3.35%	8,166 $1.27 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $14,547 - $17,406	110 Added 1.41%	7,901 $1.21 Million
Q4 2018 Jan 18, 2019	SELL	$125.88 - $166.33 $63,191 - $83,497	-502 Reduced 6.05%	7,791 $1.04 Million
Q3 2018 Oct 17, 2018	SELL	$164.2 - $173.02 $52,215 - $55,020	-318 Reduced 3.69%	8,293 $1.4 Million
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $10,665 - $12,237	-72 Reduced 0.83%	8,611 $1.41 Million
Q1 2018 Apr 19, 2018	SELL	$145.44 - $159.96 $45,377 - $49,907	-312 Reduced 3.47%	8,683 $1.32 Million
Q4 2017 Jan 16, 2018	SELL	$145.63 - $154.3 $4,368 - $4,629	-30 Reduced 0.33%	8,995 $1.37 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $1.31 Million - $1.34 Million	9,025	9,025 $1.34 Million

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account