Epiq Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 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 14,210 shares of IWM stock, worth $3.15 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

14,210

Previous 1,649 761.73%

Holding current value

$3.15 Million

Previous $334,000 839.52%

% of portfolio

0.95%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $2.52 Million - $2.82 Million	12,561 Added 761.73%	14,210 $3.14 Million
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Epiq Capital Group, LLC Ishares Russell 2000 ETF Transaction History