Davis R M Inc Ishares Russell 2000 ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 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 7,891 shares of IWM stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,891

Previous 8,159 3.28%

Holding current value

$1.82 Million

Previous $1.66 Million 5.32%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

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