Hengehold Capital Management LLC Ishares Russell 2000 ETF Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 135,020 shares of IWM stock, worth $29.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

135,020

Previous 133,448 1.18%

Holding current value

$29.5 Million

Previous $28.1 Million 2.39%

% of portfolio

2.85%

Previous 2.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$192.84 - $209.44 $303,144 - $329,239	1,572 Added 1.18%	135,020 $27.4 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $360,580 - $400,200	1,903 Added 1.45%	133,448 $28.1 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $320,526 - $404,724	1,976 Added 1.53%	131,545 $26.4 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $603,111 - $687,337	3,459 Added 2.74%	129,569 $22.9 Million
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $4,089 - $4,510	24 Added 0.02%	126,110 $23.6 Million
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $7.5 Million - $8.73 Million	44,034 Added 53.67%	126,086 $22.5 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $346,464 - $390,579	2,077 Added 2.6%	82,052 $0
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $377,755 - $462,662	2,301 Added 2.96%	79,975 $13.2 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $10.4 Million - $13.2 Million	63,430 Added 445.31%	77,674 $13.2 Million
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $18.1 Million - $21.3 Million	-94,654 Reduced 86.92%	14,244 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $1.41 Million - $1.62 Million	6,665 Added 6.52%	108,898 $24.2 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $215,329 - $235,323	1,017 Added 1.0%	102,233 $22.4 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $887,439 - $975,576	4,189 Added 4.32%	101,216 $23.2 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $613,201 - $742,876	3,169 Added 3.38%	97,027 $21.4 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $14.3 Million - $18.7 Million	93,858 New	93,858 $18.4 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

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

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Hengehold Capital Management LLC Ishares Russell 2000 ETF Transaction History