Jcic Asset Management Inc. Ishares Russell 2000 ETF Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jcic Asset Management Inc. holds 38,387 shares of IWM stock, worth $8.32 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

38,387

Previous 38,576 0.49%

Holding current value

$8.32 Million

Previous $8.11 Million 3.99%

% of portfolio

3.42%

Previous 3.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$192.84 - $209.44 $36,446 - $39,584	-189 Reduced 0.49%	38,387 $7.79 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $83,371 - $92,532	440 Added 1.15%	38,576 $8.11 Million
Q4 2023 Jan 16, 2024	SELL	$162.21 - $204.82 $22,222 - $28,060	-137 Reduced 0.36%	38,136 $7.65 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $197,026 - $224,542	-1,130 Reduced 2.87%	38,273 $6.76 Million
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $341,652 - $376,799	-2,005 Reduced 4.84%	39,403 $7.38 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $101,128 - $117,802	594 Added 1.46%	41,408 $7.39 Million
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $599,681 - $676,039	-3,595 Reduced 8.1%	40,814 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $242,150 - $296,578	-1,475 Reduced 3.21%	44,409 $8.14 Million
Q2 2022 Jun 07, 2022	SELL	$163.9 - $207.91 $697,230 - $884,449	-4,254 Reduced 8.48%	45,884 $7.77 Million
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $154,173 - $181,382	-805 Reduced 1.58%	50,138 $10.3 Million
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $48,787 - $55,788	-230 Reduced 0.45%	50,943 $11.3 Million
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $56,743 - $62,012	-268 Reduced 0.52%	51,173 $11.2 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $182,191 - $200,285	-860 Reduced 1.64%	51,441 $14.6 Million
Q1 2021 Apr 14, 2021	BUY	$193.5 - $234.42 $10.1 Million - $12.3 Million	52,289 Added 435741.66%	52,301 $11.6 Million
Q4 2020 Feb 23, 2021	BUY	$152.18 - $199.14 $1,826 - $2,389	12 New	12 $2,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Account

Jcic Asset Management Inc. Ishares Russell 2000 ETF Transaction History