Donaldson Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 3,168 shares of IWM stock, worth $755,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,168

Previous 3,138 0.96%

Holding current value

$755,441

Previous $636,000 9.91%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.87 - $224.6 $6,026 - $6,738	30 Added 0.96%	3,168 $699,000
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $6,170 - $6,702	-32 Reduced 1.01%	3,138 $636,000
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $14,779 - $16,403	-78 Reduced 2.4%	3,170 $666,000
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $6,488 - $8,192	40 Added 1.25%	3,248 $651,000
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $7,497 - $8,544	43 Added 1.36%	3,208 $566,000
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $9,712 - $10,712	-57 Reduced 1.77%	3,165 $592,000
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $8,172 - $9,519	48 Added 1.51%	3,222 $574,000
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $166 - $188	1 Added 0.03%	3,174 $553,000
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $7,059 - $8,646	-43 Reduced 1.34%	3,173 $523,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $78,508 - $99,588	-479 Reduced 12.96%	3,216 $545,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $38,304 - $45,064	-200 Reduced 5.13%	3,695 $759,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $54,302 - $62,095	256 Added 7.03%	3,895 $866,000
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $21,173 - $23,139	-100 Reduced 2.67%	3,639 $796,000
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $42,793 - $47,043	-202 Reduced 5.13%	3,739 $858,000
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $22,639 - $27,427	117 Added 3.06%	3,941 $871,000
Q4 2020 Jan 11, 2021	BUY	$152.18 - $199.14 $145,331 - $190,178	955 Added 33.29%	3,824 $750,000
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $25,867 - $29,473	186 Added 6.93%	2,869 $429,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $25,974 - $44,077	-260 Reduced 8.83%	2,683 $307,000
Q3 2019 Nov 04, 2019	BUY	$144.85 - $157.9 $28,245 - $30,790	195 Added 7.1%	2,943 $445,000
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $49,592 - $54,641	-340 Reduced 11.01%	2,748 $427,000
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $25,679 - $33,931	-204 Reduced 6.2%	3,088 $413,000
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $76,188 - $80,281	464 Added 16.41%	3,292 $555,000
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $1,185 - $1,359	8 Added 0.28%	2,828 $463,000
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $32,869 - $36,150	-226 Reduced 7.42%	2,820 $428,000
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $443,588 - $469,997	3,046 New	3,046 $464,000
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $364,803 - $386,521	-2,505 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $362,248 - $371,190	2,505	2,505 $371,000

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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Donaldson Capital Management, LLC Ishares Russell 2000 ETF Transaction History