Krs Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Krs Capital Management, LLC

$140 Million
Q4 2024

A detailed history of Krs Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Krs Capital Management, LLC holds 2,442 shares of IWM stock, worth $526,690. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,442

Previous 2,222 9.9%

Holding current value

$526,690

Previous $490,000 10.0%

% of portfolio

0.39%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$216.13 - $242.4 $47,548 - $53,328	220 Added 9.9%	2,442 $539,000
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $13,257 - $14,823	66 Added 3.06%	2,222 $490,000
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $23,140 - $25,132	-120 Reduced 5.27%	2,156 $437,000
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $76,739 - $85,171	405 Added 21.65%	2,276 $478,000
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $16,383 - $20,686	101 Added 5.71%	1,871 $375,000
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $24,410 - $27,819	-140 Reduced 7.33%	1,770 $312,000
Q2 2023 Jul 14, 2023	BUY	$170.4 - $187.93 $852 - $939	5 Added 0.26%	1,910 $357,000
Q1 2023 Apr 11, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.05%	1,905 $339,000
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $317,606 - $358,047	1,904 New	1,904 $0
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $169,303 - $199,182	-884 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $187,514 - $214,423	884 New	884 $196,000

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Krs Capital Management, LLC Ishares Russell 2000 ETF Transaction History