Green Square Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 6,454 shares of IWM stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,454
Previous 6,454 -0.0%
Holding current value
$1.46 Million
Previous $1.31 Million 8.86%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Aug 14, 2024
SELL
$192.84 - $209.44 $1.41 Million - $1.53 Million
-7,320 Reduced 53.14%
6,454 $1.31 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $1.42 Million - $1.58 Million
7,520 Added 120.24%
13,774 $2.9 Million
Q3 2023

Oct 10, 2023
BUY
$174.36 - $198.71 $6,625 - $7,550
38 Added 0.61%
6,254 $1.11 Million
Q2 2023

Jul 13, 2023
SELL
$170.4 - $187.93 $74,635 - $82,313
-438 Reduced 6.58%
6,216 $1.16 Million
Q4 2022

Feb 15, 2023
BUY
$166.81 - $188.05 $762,822 - $859,952
4,573 Added 219.75%
6,654 $1.16 Million
Q3 2022

Oct 31, 2022
BUY
$164.17 - $201.07 $76,339 - $93,497
465 Added 28.77%
2,081 $343,000
Q2 2022

Jul 20, 2022
SELL
$163.9 - $207.91 $395,490 - $501,686
-2,413 Reduced 59.89%
1,616 $274,000
Q4 2021

Mar 08, 2022
BUY
$212.12 - $242.56 $4,454 - $5,093
21 Added 0.52%
4,029 $896,000
Q3 2021

Oct 19, 2021
BUY
$211.73 - $231.39 $848,613 - $927,411
4,008 New
4,008 $877,000
Q1 2019

May 14, 2019
SELL
$132.25 - $158.24 $1.5 Million - $1.8 Million
-11,344 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $117,823 - $155,684
936 Added 8.99%
11,344 $1.52 Million
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $28,242 - $29,759
172 Added 1.68%
10,408 $1.76 Million
Q2 2018

Aug 20, 2018
BUY
$148.13 - $169.97 $73,620 - $84,475
497 Added 5.1%
10,236 $1.68 Million
Q3 2017

Nov 15, 2017
SELL
$144.61 - $148.18 $57,844 - $59,272
-400 Reduced 3.95%
9,739 $1.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,139
10,139 $1.43 Million

Others Institutions Holding IWM

# of Institutions
2,761
Shares Held
308M
Call Options Held
232M
Put Options Held
522M
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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