Deroy & Devereaux Private Investment Counsel Inc Ishares Russell 2000 ETF Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 6,397 shares of IWM stock, worth $1.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,397

Previous 6,397 -0.0%

Holding current value

$1.47 Million

Previous $1.3 Million 8.86%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $31,818 - $34,557	-165 Reduced 2.51%	6,397 $1.3 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $6,631 - $7,360	35 Added 0.54%	6,562 $1.38 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $20,276 - $25,602	125 Added 1.95%	6,527 $1.31 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $253,044 - $279,076	1,485 Added 30.2%	6,402 $1.2 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $20,430 - $23,798	120 Added 2.5%	4,917 $877,000
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $1,668 - $1,880	10 Added 0.21%	4,797 $836,000
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $16,909 - $20,710	-103 Reduced 2.11%	4,787 $789,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $8,195 - $10,395	-50 Reduced 1.01%	4,890 $828,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $65,116 - $76,608	340 Added 7.39%	4,940 $1.01 Million
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $497,421 - $568,803	2,345 Added 103.99%	4,600 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$211.85 - $232.89 $82,621 - $90,827	-390 Reduced 14.74%	2,255 $517,000
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $151,586 - $172,721	1,090 Added 70.1%	2,645 $396,000
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $162,684 - $238,054	1,555 New	1,555 $223,000
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $122,877 - $208,521	-1,230 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $180,145 - $205,016	1,230 New	1,230 $204,000
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $153,573 - $202,922	-1,220 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $15,598 - $16,436	-95 Reduced 7.22%	1,220 $206,000
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $194,790 - $223,510	1,315 New	1,315 $215,000
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $191,253 - $210,347	-1,315 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $191,503 - $202,904	1,315	1,315 $200,000

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
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Deroy & Devereaux Private Investment Counsel Inc Ishares Russell 2000 ETF Transaction History