Epiq Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Epiq Capital Group, LLC

  • $269 Million
  • Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 1,649 shares of IWM stock, worth $369,326. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,649
Previous 1,323 24.64%
Holding current value
$369,326
Previous $278,000 20.14%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$192.84 - $209.44 $62,865 - $68,277
326 Added 24.64%
1,649 $334,000
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $568 - $630
3 Added 0.23%
1,323 $278,000
Q4 2023

Feb 09, 2024
BUY
$162.21 - $204.82 $1,784 - $2,253
11 Added 0.84%
1,320 $264,000
Q3 2023

Nov 08, 2023
SELL
$174.36 - $198.71 $13,948 - $15,896
-80 Reduced 5.76%
1,309 $231,000
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $681 - $751
4 Added 0.29%
1,389 $260,000
Q1 2023

May 11, 2023
BUY
$170.25 - $198.32 $851 - $991
5 Added 0.36%
1,385 $247,000
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $1,000 - $1,128
6 Added 0.44%
1,380 $240,000
Q3 2022

Nov 09, 2022
BUY
$164.17 - $201.07 $1,149 - $1,407
7 Added 0.51%
1,374 $227,000
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $655 - $831
4 Added 0.29%
1,367 $231,000
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $574 - $675
3 Added 0.22%
1,363 $280,000
Q4 2021

Feb 09, 2022
BUY
$212.12 - $242.56 $848 - $970
4 Added 0.29%
1,360 $303,000
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $846 - $925
4 Added 0.3%
1,356 $297,000
Q2 2021

Jul 30, 2021
BUY
$211.85 - $232.89 $423 - $465
2 Added 0.15%
1,352 $310,000
Q1 2021

May 03, 2021
SELL
$193.5 - $234.42 $45,472 - $55,088
-235 Reduced 14.83%
1,350 $298,000
Q4 2020

Feb 01, 2021
BUY
$152.18 - $199.14 $608 - $796
4 Added 0.25%
1,585 $311,000
Q3 2020

Nov 06, 2020
SELL
$139.07 - $158.46 $87,057 - $99,195
-626 Reduced 28.36%
1,581 $237,000
Q2 2020

Jul 27, 2020
BUY
$104.62 - $153.09 $732 - $1,071
7 Added 0.32%
2,207 $316,000
Q1 2020

Jun 18, 2020
BUY
$99.9 - $169.53 $799 - $1,356
8 Added 0.36%
2,200 $252,000
Q4 2019

Jun 18, 2020
BUY
$146.46 - $166.68 $321,040 - $365,362
2,192 New
2,192 $363,000

Others Institutions Holding IWM

# of Institutions
2,544
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
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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