Icapital Wealth LLC Ishares Russell 2000 ETF Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2024

A detailed history of Icapital Wealth LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Icapital Wealth LLC holds 22,781 shares of IWM stock, worth $5.25 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
22,781
Previous 8,191 178.12%
Holding current value
$5.25 Million
Previous $1.66 Million 202.95%
% of portfolio
2.87%
Previous 0.92%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$200.87 - $224.6 $2.93 Million - $3.28 Million
14,590 Added 178.12%
22,781 $5.03 Million
Q2 2024

Aug 02, 2024
BUY
$192.84 - $209.44 $268,818 - $291,959
1,394 Added 20.51%
8,191 $1.66 Million
Q1 2024

May 03, 2024
BUY
$189.48 - $210.3 $410,413 - $455,509
2,166 Added 46.77%
6,797 $1.43 Million
Q4 2023

Feb 05, 2024
BUY
$162.21 - $204.82 $383,140 - $483,784
2,362 Added 104.1%
4,631 $929,000
Q3 2023

Oct 24, 2023
SELL
$174.36 - $198.71 $5,579 - $6,358
-32 Reduced 1.39%
2,269 $401,000
Q2 2023

Aug 01, 2023
SELL
$170.4 - $187.93 $2.27 Million - $2.51 Million
-13,343 Reduced 85.29%
2,301 $430,000
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $147,436 - $171,745
-866 Reduced 5.25%
15,644 $2.79 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $1.75 Million - $1.98 Million
10,510 Added 175.17%
16,510 $2.88 Million
Q4 2021

Feb 15, 2022
BUY
$212.12 - $242.56 $1.27 Million - $1.46 Million
6,000 New
6,000 $1.34 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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