Kennicott Capital Management LLC Ishares Russell 2000 ETF Transaction History

Kennicott Capital Management LLC

$238 Million
Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 1,312 shares of IWM stock, worth $278,052. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,312 -0.0%

Holding current value

$278,052

Previous $275,000 3.27%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $162 - $204	-1 Reduced 0.08%	1,312 $263,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $457,695 - $521,613	-2,625 Reduced 66.66%	1,313 $232,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $447,300 - $493,316	2,625 Added 199.92%	3,938 $737,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $223,878 - $260,790	-1,315 Reduced 50.04%	1,313 $234,000
Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $170 - $188	1 Added 0.04%	2,628 $458,000
Q4 2021 Jan 13, 2022	SELL	$212.12 - $242.56 $9,121 - $10,430	-43 Reduced 1.61%	2,627 $584,000
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $13,770 - $15,137	-65 Reduced 2.38%	2,670 $613,000
Q1 2021 May 20, 2021	BUY	$193.5 - $234.42 $529,222 - $641,138	2,735 New	2,735 $604,000

Others Institutions Holding IWM

# of Institutions

2,543

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

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Kennicott Capital Management LLC Ishares Russell 2000 ETF Transaction History