Hexagon Capital Partners LLC Ishares Russell 2000 ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 352 shares of IWM stock, worth $78,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

352

Previous 355 0.85%

Holding current value

$78,115

Previous $72,000 6.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $602 - $673	-3 Reduced 0.85%	352 $77,000
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $18,319 - $19,896	95 Added 36.54%	355 $72,000
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $3,979 - $4,416	21 Added 8.79%	260 $54,000
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $12,327 - $15,566	-76 Reduced 24.13%	239 $47,000
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $1,362 - $1,586	-8 Reduced 2.48%	315 $56,000
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $13,344 - $15,044	80 Added 32.92%	323 $0
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $60,742 - $74,395	-370 Reduced 60.36%	243 $40,000
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $39,827 - $50,522	-243 Reduced 28.39%	613 $104,000
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $31,217 - $36,727	163 Added 23.52%	856 $176,000
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $77,635 - $88,776	366 Added 111.93%	693 $154,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $40,228 - $43,964	190 Added 138.69%	327 $72,000
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $23,727 - $26,083	112 Added 448.0%	137 $31,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $1,935 - $2,344	-10 Reduced 28.57%	25 $5,000
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $4,867 - $5,546	35 New	35 $5,000

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
Sector ETFs
Industry ETFs

More about IWM

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Hexagon Capital Partners LLC Ishares Russell 2000 ETF Transaction History