Jackson Square Capital, LLC Ishares Russell 2000 ETF Transaction History

Jackson Square Capital, LLC

$387 Million
Q2 2024

A detailed history of Jackson Square Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jackson Square Capital, LLC holds 2,206 shares of IWM stock, worth $482,738. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,273 2.95%

Holding current value

$482,738

Previous $478,000 6.49%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $12,920 - $14,032	-67 Reduced 2.95%	2,206 $447,000
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $12,126 - $13,459	64 Added 2.9%	2,273 $478,000
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $95,866 - $121,048	591 Added 36.53%	2,209 $443,000
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $93,108 - $106,111	-534 Reduced 24.81%	1,618 $285,000
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $44,644 - $49,237	262 Added 13.86%	2,152 $403,000
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $113,556 - $132,279	-667 Reduced 26.09%	1,890 $337,000
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $33,028 - $37,233	198 Added 8.39%	2,557 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $57,787 - $70,776	352 Added 17.54%	2,359 $389,000
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $118,335 - $150,111	-722 Reduced 26.46%	2,007 $340,000
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $5,362 - $6,308	-28 Reduced 1.02%	2,729 $560,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $7,848 - $8,974	37 Added 1.36%	2,757 $613,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $2,540 - $2,776	-12 Reduced 0.44%	2,720 $595,000
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $5,084 - $5,589	24 Added 0.89%	2,732 $627,000
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $40,054 - $48,524	207 Added 8.28%	2,708 $598,000
Q4 2020 Mar 05, 2021	BUY	$152.18 - $199.14 $6,848 - $8,961	45 Added 1.83%	2,501 $490,000
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $26,006 - $29,632	187 Added 8.24%	2,456 $368,000
Q2 2020 Aug 18, 2020	BUY	$104.62 - $153.09 $94,053 - $137,627	899 Added 65.62%	2,269 $325,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $313,985 - $532,832	-3,143 Reduced 69.64%	1,370 $157,000
Q4 2019 May 15, 2020	BUY	$146.46 - $166.68 $660,973 - $752,226	4,513 New	4,513 $748,000

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
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Jackson Square Capital, LLC Ishares Russell 2000 ETF Transaction History