Goelzer Investment Management, Inc. Ishares Russell 2000 ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 1,863 shares of IWM stock, worth $420,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,863

Previous 2,009 7.27%

Holding current value

$420,385

Previous $407,000 0.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$200.87 - $224.6 $29,327 - $32,791	-146 Reduced 7.27%	1,863 $411,000
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $107,797 - $117,076	-559 Reduced 21.77%	2,009 $407,000
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $27,853 - $30,914	-147 Reduced 5.41%	2,568 $540,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $99,596 - $125,759	614 Added 29.22%	2,715 $544,000
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $6,810 - $7,932	-40 Reduced 1.87%	2,101 $374,000
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $341,460 - $384,938	-2,047 Reduced 48.88%	2,141 $0
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $130,843 - $160,252	797 Added 23.5%	4,188 $691,000
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $186,026 - $235,977	1,135 Added 50.31%	3,391 $574,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $17,619 - $20,729	-92 Reduced 3.92%	2,256 $463,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $116,453 - $133,165	549 Added 30.52%	2,348 $522,000
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $20,114 - $21,982	-95 Reduced 5.02%	1,799 $394,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $6,355 - $6,986	-30 Reduced 1.56%	1,894 $434,000
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $27,670 - $33,522	-143 Reduced 6.92%	1,924 $425,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $222,639 - $291,341	-1,463 Reduced 41.44%	2,067 $405,000
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $8,483 - $9,666	-61 Reduced 1.7%	3,530 $529,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $88,090 - $128,901	-842 Reduced 18.99%	3,591 $514,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $1,698 - $2,882	17 Added 0.38%	4,433 $507,000
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $62,245 - $70,839	-425 Reduced 8.78%	4,416 $732,000
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $43,455 - $47,370	-300 Reduced 5.84%	4,841 $733,000
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $58,190 - $69,625	-440 Reduced 7.88%	5,141 $787,000
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $175,854 - $232,363	1,397 Added 33.39%	5,581 $747,000
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $9,031 - $9,516	-55 Reduced 1.3%	4,184 $705,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $254,042 - $291,498	-1,715 Reduced 28.8%	4,239 $694,000
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $79,992 - $87,978	550 Added 10.18%	5,954 $904,000
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $71,941 - $76,224	494 Added 10.06%	5,404 $824,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $710,035 - $727,563	4,910	4,910 $728,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Ishares Russell 2000 ETF Transaction History