Guggenheim Capital LLC Ishares Russell 2000 ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,194 shares of IWM stock, worth $3.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,194

Previous 16,321 0.78%

Holding current value

$3.62 Million

Previous $3.31 Million 8.03%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $25,510 - $28,524	-127 Reduced 0.78%	16,194 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $16.5 Million - $17.9 Million	-85,325 Reduced 83.94%	16,321 $3.31 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $728,740 - $808,813	3,846 Added 3.93%	101,646 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $523,127 - $660,544	-3,225 Reduced 3.19%	97,800 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $21.3 Million - $24.3 Million	-122,045 Reduced 54.71%	101,025 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $11.1 Million - $12.2 Million	-65,097 Reduced 22.59%	223,070 $41.8 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $623,625 - $726,446	3,663 Added 1.29%	288,167 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.9 Million - $2.14 Million	11,372 Added 4.16%	284,504 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $256,597 - $314,272	-1,563 Reduced 0.57%	273,132 $45 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $25.1 Million - $31.8 Million	-152,915 Reduced 35.76%	274,695 $46.5 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $271,575 - $319,503	1,418 Added 0.33%	427,610 $87.8 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $24.8 Million - $28.3 Million	116,863 Added 37.78%	426,192 $94.8 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $5.25 Million - $5.74 Million	24,797 Added 8.72%	309,329 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $3.11 Million - $3.42 Million	14,687 Added 5.44%	284,532 $65.3 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $344,236 - $417,033	-1,779 Reduced 0.65%	269,845 $59.6 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $5.58 Million - $7.31 Million	-36,691 Reduced 11.9%	271,624 $53.3 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $45,754 - $52,133	329 Added 0.11%	308,315 $46.2 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.72 Million - $2.52 Million	-16,467 Reduced 5.08%	307,986 $44.1 Million
Q1 2020 Jun 02, 2020	SELL	$99.9 - $169.53 $2.48 Million - $4.21 Million	-24,827 Reduced 7.11%	324,453 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $1.89 Million - $2.15 Million	-12,886 Reduced 3.56%	349,280 $57.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.89 Million - $2.06 Million	-13,058 Reduced 3.48%	362,166 $54.8 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $588,836 - $648,786	4,037 Added 1.09%	375,224 $58.3 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $978,121 - $1.17 Million	-7,396 Reduced 1.95%	371,187 $56.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $753,769 - $995,984	5,988 Added 1.61%	378,583 $50.7 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $107,550 - $113,328	-655 Reduced 0.18%	372,595 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $4.55 Million - $5.23 Million	-30,743 Reduced 7.61%	373,250 $61.1 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $3.42 Million - $3.76 Million	-23,491 Reduced 5.5%	403,993 $61.3 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $177,231 - $187,783	-1,217 Reduced 0.28%	427,484 $65.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $62 Million - $63.5 Million	428,701	428,701 $63.5 Million

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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Guggenheim Capital LLC Ishares Russell 2000 ETF Transaction History