Lcm Capital Management Inc Ishares Russell 2000 ETF Transaction History

Lcm Capital Management Inc

$175 Million
Q1 2025

A detailed history of Lcm Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lcm Capital Management Inc holds 69,115 shares of IWM stock, worth $14.5 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares

69,115

Previous 67,273 2.74%

Holding current value

$14.5 Million

Previous $14.9 Million 7.25%

% of portfolio

7.89%

Previous 8.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$198.1 - $229.79 $364,900 - $423,273	1,842 Added 2.74%	69,115 $13.8 Million
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $98,339 - $110,292	-455 Reduced 0.67%	67,273 $14.9 Million
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $388,884 - $434,825	1,936 Added 2.94%	67,728 $15 Million
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $180,883 - $196,454	938 Added 1.45%	65,792 $13.3 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $258,450 - $286,849	1,364 Added 2.15%	64,854 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $341,452 - $431,146	2,105 Added 3.43%	63,490 $12.7 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $703,368 - $801,596	4,034 Added 7.03%	61,385 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $236,856 - $261,222	1,390 Added 2.48%	57,351 $10.7 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $331,817 - $386,525	1,949 Added 3.61%	55,961 $9.98 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $14,679 - $16,548	-88 Reduced 0.16%	54,012 $0
Q3 2022 Oct 14, 2022	BUY	$164.17 - $201.07 $51,221 - $62,733	312 Added 0.58%	54,100 $8.92 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $56,053 - $71,105	-342 Reduced 0.63%	53,788 $9.11 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $95,568 - $112,434	499 Added 0.93%	54,130 $11.1 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $57,272 - $65,491	270 Added 0.51%	53,631 $11.9 Million
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $408,215 - $446,119	-1,928 Reduced 3.49%	53,361 $11.7 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $30,718 - $33,769	145 Added 0.26%	55,289 $12.7 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $163,314 - $197,850	-844 Reduced 1.51%	55,144 $12.2 Million
Q4 2020 May 12, 2021	BUY	$152.18 - $199.14 $8.52 Million - $11.1 Million	55,988 New	55,988 $11 Million

Others Institutions Holding IWM

# of Institutions

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Lcm Capital Management Inc Ishares Russell 2000 ETF Transaction History