Gables Capital Management Inc. Ishares Russell 2000 ETF Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gables Capital Management Inc. holds 2,128 shares of IWM stock, worth $507,442. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,128

Previous 2,078 2.41%

Holding current value

$507,442

Previous $421,000 11.64%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $10,043 - $11,230	50 Added 2.41%	2,128 $470,000
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $72,893 - $79,168	378 Added 22.24%	2,078 $421,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $72,760 - $80,755	384 Added 29.18%	1,700 $357,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $15,336 - $16,913	-90 Reduced 6.4%	1,316 $246,000
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $3,336 - $3,761	-20 Reduced 1.4%	1,406 $245,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $8,195 - $10,395	-50 Reduced 3.39%	1,426 $242,000
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $19,152 - $22,532	-100 Reduced 6.35%	1,476 $303,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $23,502 - $25,684	111 Added 7.58%	1,576 $345,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $56,323 - $64,176	-405 Reduced 21.66%	1,465 $219,000
Q2 2020 Jul 30, 2020	SELL	$104.62 - $153.09 $5,754 - $8,419	-55 Reduced 2.86%	1,870 $268,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $5,858 - $6,667	-40 Reduced 2.04%	1,925 $319,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $14,586 - $16,071	100 Added 5.36%	1,965 $305,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $22,029 - $29,107	175 Added 10.36%	1,865 $250,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $21,346 - $22,492	130 Added 8.33%	1,690 $0
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $3,703 - $4,249	25 Added 1.63%	1,560 $255,000
Q1 2018 May 17, 2018	BUY	$145.44 - $159.96 $223,250 - $245,538	1,535 New	1,535 $233,000

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Gables Capital Management Inc. Ishares Russell 2000 ETF Transaction History