Edge Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 18,101 shares of IWM stock, worth $4.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,101

Previous 18,455 1.92%

Holding current value

$4.32 Million

Previous $3.74 Million 6.78%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $71,107 - $79,508	-354 Reduced 1.92%	18,101 $4 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $57,852 - $62,832	-300 Reduced 1.6%	18,455 $3.74 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $79,771 - $88,536	-421 Reduced 2.2%	18,755 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $2.08 Million - $2.62 Million	-12,814 Reduced 40.06%	19,176 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $1.15 Million - $1.31 Million	6,593 Added 25.96%	31,990 $5.65 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $1.95 Million - $2.15 Million	11,425 Added 81.77%	25,397 $4.76 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $28,602 - $33,317	-168 Reduced 1.19%	13,972 $2.49 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $714,113 - $805,042	-4,281 Reduced 23.24%	14,140 $2.47 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $178,288 - $218,362	-1,086 Reduced 5.57%	18,421 $3.04 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $790,161 - $1 Million	-4,821 Reduced 19.82%	19,507 $3.3 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $7.17 Million - $8.43 Million	-37,424 Reduced 60.6%	24,328 $4.99 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $8.1 Million - $9.26 Million	38,164 Added 161.79%	61,752 $13.7 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $698,285 - $763,124	3,298 Added 16.25%	23,588 $5.16 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $2.63 Million - $2.9 Million	-12,434 Reduced 38.0%	20,290 $4.65 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $4.1 Million - $4.96 Million	-21,167 Reduced 39.28%	32,724 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $1.01 Million - $1.33 Million	-6,669 Reduced 11.01%	53,891 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $370,204 - $421,820	2,662 Added 4.6%	60,560 $9.07 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $3 Million - $4.39 Million	28,668 Added 98.08%	57,898 $8.29 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $838,560 - $1.42 Million	-8,394 Reduced 22.31%	29,230 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $78,941 - $89,840	539 Added 1.45%	37,624 $6.23 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $426,728 - $465,173	-2,946 Reduced 7.36%	37,085 $5.61 Million
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $10.1 Million - $11.1 Million	-69,123 Reduced 63.33%	40,031 $6.23 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $938,842 - $1.12 Million	-7,099 Reduced 6.11%	109,154 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $14.6 Million - $19.3 Million	116,253 New	116,253 $15.6 Million

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
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Ishares Russell 2000 ETF Transaction History