Hms Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $271,097 - $308,524	-1,851 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $18,830 - $20,527	-130 Reduced 6.56%	1,851 $280,000
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $1.67 Million - $2 Million	-12,608 Reduced 86.42%	1,981 $303,000
Q4 2018 Jan 14, 2019	SELL	$125.88 - $166.33 $4.95 Million - $6.54 Million	-39,306 Reduced 72.93%	14,589 $1.95 Million
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $7.13 Million - $7.51 Million	43,395 Added 413.29%	53,895 $9.08 Million
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $999,877 - $1.15 Million	6,750 Added 180.0%	10,500 $1.72 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $545,400 - $599,850	3,750 New	3,750 $569,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.