Ironwood Investment Counsel, LLC Ishares Russell 2000 ETF Transaction History

Ironwood Investment Counsel, LLC

$554 Million
Q4 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 1,785 shares of IWM stock, worth $346,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,918 6.93%

Holding current value

$346,504

Previous $423,000 6.86%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$216.13 - $242.4 $28,745 - $32,239	-133 Reduced 6.93%	1,785 $394,000
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $57,649 - $64,460	-287 Reduced 13.02%	1,918 $423,000
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $9,642 - $10,472	-50 Reduced 2.22%	2,205 $447,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $36,380 - $40,377	192 Added 9.31%	2,255 $474,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $7,299 - $9,216	45 Added 2.23%	2,063 $414,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $38,533 - $43,914	221 Added 12.3%	2,018 $356,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $4,941 - $5,449	-29 Reduced 1.59%	1,797 $336,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $851 - $991	-5 Reduced 0.27%	1,826 $325,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $305,429 - $344,319	1,831 New	1,831 $319,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $294,259 - $323,484	-1,389 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$193.5 - $234.42 $75,271 - $91,189	-389 Reduced 21.88%	1,389 $307,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $10,043 - $13,143	66 Added 3.86%	1,778 $348,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $44,641 - $50,865	-321 Reduced 15.79%	1,712 $256,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $21,970 - $32,148	-210 Reduced 9.36%	2,033 $291,000
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $10,489 - $17,800	105 Added 4.91%	2,243 $256,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $585 - $666	-4 Reduced 0.19%	2,138 $354,000
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $289 - $315	-2 Reduced 0.09%	2,142 $324,000
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $76,430 - $84,212	-524 Reduced 19.64%	2,144 $333,000
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $28,037 - $33,546	-212 Reduced 7.36%	2,668 $408,000
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $175,224 - $231,531	-1,392 Reduced 32.58%	2,880 $385,000
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $430,532 - $453,658	2,622 Added 158.91%	4,272 $720,000
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $336,839 - $370,467	-2,316 Reduced 58.4%	1,650 $250,000
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $82,572 - $87,488	567 Added 16.68%	3,966 $604,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,399	3,399 $479,000

Others Institutions Holding IWM

# of Institutions

2,901

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Ironwood Investment Counsel, LLC Ishares Russell 2000 ETF Transaction History