Kettle Hill Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Kettle Hill Capital Management, LLC

$362 Million
Q1 2024

A detailed history of Kettle Hill Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 66,260 shares of IWM stock, worth $13.4 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

66,260

Previous 86,692 23.57%

Holding current value

$13.4 Million

Previous $17.4 Million 19.91%

% of portfolio

3.85%

Previous 4.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $3.87 Million - $4.3 Million	-20,432 Reduced 23.57%	66,260 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $9.9 Million - $12.5 Million	61,049 Added 238.07%	86,692 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $5.09 Million - $5.8 Million	-29,164 Reduced 53.21%	25,643 $4.53 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $4.58 Million - $5.05 Million	26,881 Added 96.26%	54,807 $10.3 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $2.01 Million - $2.34 Million	-11,803 Reduced 29.71%	27,926 $4.98 Million

Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $91,745 - $101,170	538 Added 1.37%	39,729 $6.93 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $6.56 Million - $7.88 Million	39,191 New	39,191 $6.46 Million
Q2 2022 Dec 08, 2022	SELL	$163.9 - $207.91 $10.4 Million - $13.1 Million	-63,220 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $12.1 Million - $14.2 Million	63,220 New	63,220 $13 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $12.5 Million - $14.3 Million	-58,760 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $6.2 Million - $6.78 Million	29,294 Added 99.42%	58,760 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $6.24 Million - $6.86 Million	29,466 New	29,466 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $7.72 Million - $8.8 Million	-55,508 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $5.81 Million - $8.5 Million	55,508 New	55,508 $7.95 Million

Others Institutions Holding IWM

# of Institutions

2,579

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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Kettle Hill Capital Management, LLC Ishares Russell 2000 ETF Transaction History