Elgethun Capital Management Ishares Russell 2000 ETF Transaction History

Elgethun Capital Management

  • $385 Million
  • Q3 2024

A detailed history of Elgethun Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Elgethun Capital Management holds 4,129 shares of IWM stock, worth $950,991. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,129
Previous 4,127 0.05%
Holding current value
$950,991
Previous $837,000 8.96%
% of portfolio
0.24%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $401 - $449
2 Added 0.05%
4,129 $912,000
Q2 2024

Aug 13, 2024
BUY
$192.84 - $209.44 $192 - $209
1 Added 0.02%
4,127 $837,000
Q1 2024

May 13, 2024
SELL
$189.48 - $210.3 $10,989 - $12,197
-58 Reduced 1.39%
4,126 $867,000
Q3 2023

Nov 13, 2023
SELL
$174.36 - $198.71 $19,179 - $21,858
-110 Reduced 2.56%
4,184 $739,000
Q2 2023

Aug 10, 2023
BUY
$170.4 - $187.93 $170 - $187
1 Added 0.02%
4,294 $804,000
Q1 2023

May 11, 2023
SELL
$170.25 - $198.32 $4,426 - $5,156
-26 Reduced 0.6%
4,293 $765,000
Q4 2022

Feb 10, 2023
BUY
$166.81 - $188.05 $834 - $940
5 Added 0.12%
4,319 $753,000
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $5,417 - $6,635
-33 Reduced 0.76%
4,314 $711,000
Q2 2022

Aug 12, 2022
BUY
$163.9 - $207.91 $1,966 - $2,494
12 Added 0.28%
4,347 $732,000
Q1 2022

May 11, 2022
BUY
$191.52 - $225.32 $1,723 - $2,027
9 Added 0.21%
4,335 $890,000
Q4 2021

Feb 11, 2022
BUY
$212.12 - $242.56 $5,727 - $6,549
27 Added 0.63%
4,326 $970,000
Q2 2021

Aug 13, 2021
BUY
$211.85 - $232.89 $2,965 - $3,260
14 Added 0.33%
4,299 $986,000
Q4 2020

Feb 11, 2021
BUY
$152.18 - $199.14 $1,978 - $2,588
13 Added 0.3%
4,285 $840,000
Q2 2020

Aug 13, 2020
SELL
$104.62 - $153.09 $4,812 - $7,042
-46 Reduced 1.07%
4,272 $613,000
Q2 2019

Aug 08, 2019
BUY
$145.86 - $160.71 $6,709 - $7,392
46 Added 1.08%
4,318 $671,000
Q4 2018

Feb 11, 2019
SELL
$125.88 - $166.33 $6,294 - $8,316
-50 Reduced 1.16%
4,272 $575,000
Q1 2018

May 11, 2018
SELL
$145.44 - $159.96 $6,690 - $7,358
-46 Reduced 1.05%
4,322 $655,000
Q4 2017

Feb 12, 2018
SELL
$145.63 - $154.3 $58,252 - $61,720
-400 Reduced 8.39%
4,368 $666,000
Q3 2017

Nov 13, 2017
BUY
$144.61 - $148.18 $689,500 - $706,522
4,768
4,768 $707,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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