Jag Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,094 shares of IWM stock, worth $220,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,094

Previous 1,013 8.0%

Holding current value

$220,331

Previous $203,000 13.3%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $15,347 - $17,034	81 Added 8.0%	1,094 $230,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $54,015 - $68,205	-333 Reduced 24.74%	1,013 $203,000
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $10,112 - $11,525	-58 Reduced 4.13%	1,346 $237,000
Q2 2023 Sep 07, 2023	SELL	$170.4 - $187.93 $82,644 - $91,146	-485 Reduced 25.67%	1,404 $262,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $82,644 - $91,146	-485 Reduced 25.67%	1,404 $262,000

Q1 2023 Sep 07, 2023	BUY	$170.25 - $198.32 $82,571 - $96,185	485 Added 34.54%	1,889 $336,000
Q1 2023 Sep 01, 2023	BUY	$170.25 - $198.32 $129,560 - $150,921	761 Added 67.46%	1,889 $336,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $321,602 - $374,626	1,889 New	1,889 $336,000
Q4 2022 Sep 01, 2023	SELL	$170.53 - $188.05 $47,066 - $51,901	-276 Reduced 19.66%	1,128 $196,000
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $219,789 - $278,807	-1,341 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $31,217 - $36,727	163 Added 13.84%	1,341 $296,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $38,817 - $44,388	-183 Reduced 13.45%	1,178 $262,000
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $3,175 - $3,470	15 Added 1.11%	1,361 $298,000
Q2 2021 Jul 23, 2021	SELL	$211.85 - $232.89 $4,237 - $4,657	-20 Reduced 1.46%	1,346 $309,000
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $56,695 - $68,685	293 Added 27.31%	1,366 $302,000
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $163,289 - $213,677	1,073 New	1,073 $207,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $1.16 Million - $1.97 Million	-11,609 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$145.86 - $160.71 $217,331 - $239,457	1,490 Added 14.72%	11,609 $1.81 Million
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $379,557 - $454,148	-2,870 Reduced 22.1%	10,119 $1.55 Million
Q4 2018 Jan 16, 2019	SELL	$125.88 - $166.33 $194,106 - $256,480	-1,542 Reduced 10.61%	12,989 $1.74 Million
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $37,766 - $39,794	-230 Reduced 1.56%	14,531 $2.45 Million
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $1.19 Million - $1.37 Million	8,036 Added 119.49%	14,761 $2.42 Million
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $1.07 Million - $1.13 Million	-7,340 Reduced 52.19%	6,725 $1.03 Million
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $2.03 Million - $2.08 Million	14,065	14,065 $2.08 Million

Others Institutions Holding IWM

# of Institutions

2,585

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Jag Capital Management, LLC Ishares Russell 2000 ETF Transaction History