Elgethun Capital Management Ishares Russell 2000 ETF Transaction History

Elgethun Capital Management

  • $377 Million
  • Q4 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 $886,124. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,129
Previous 4,129 -0.0%
Holding current value
$886,124
Previous $912,000 -0.0%
% of portfolio
0.24%
Previous 0.24%

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
2,938
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Elgethun Capital Management Portfolio

Follow Elgethun Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email