Kingfisher Capital LLC Ishares Russell 2000 ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 37,261 shares of IWM stock, worth $8.58 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

37,261

Previous 38,672 3.65%

Holding current value

$8.58 Million

Previous $7.85 Million 4.89%

% of portfolio

1.92%

Previous 1.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $283,427 - $316,910	-1,411 Reduced 3.65%	37,261 $8.23 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $312,786 - $339,711	-1,622 Reduced 4.03%	38,672 $7.85 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1,136 - $1,261	6 Added 0.01%	40,294 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $6.54 Million - $8.25 Million	40,288 New	40,288 $8.09 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $447,773 - $526,798	-2,338 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $155,059 - $177,311	-731 Reduced 23.82%	2,338 $520,000
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $1,482 - $1,619	7 Added 0.23%	3,069 $671,000
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $1,482 - $1,630	-7 Reduced 0.23%	3,062 $702,000
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $3.47 Million - $4.2 Million	-17,935 Reduced 85.39%	3,069 $678,000
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $14,761 - $19,316	97 Added 0.46%	21,004 $4.12 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $383,972 - $437,508	2,761 Added 15.22%	20,907 $3.13 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $1.9 Million - $2.78 Million	18,146 New	18,146 $2.6 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $124,075 - $210,556	-1,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $181,903 - $207,016	1,242 New	1,242 $206,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $3.8 Million - $4.14 Million	-26,231 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $45,216 - $49,820	310 Added 1.2%	26,231 $4.08 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $1.52 Million - $1.82 Million	11,505 Added 79.81%	25,921 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.81 Million - $2.4 Million	14,416 New	14,416 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $201,966 - $212,814	-1,230 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $182,199 - $209,063	1,230 New	1,230 $201,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Kingfisher Capital LLC Ishares Russell 2000 ETF Transaction History