Little House Capital LLC Ishares Russell 2000 ETF Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Little House Capital LLC holds 63,080 shares of IWM stock, worth $14 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

63,080

Previous 61,017 3.38%

Holding current value

$14 Million

Previous $12.4 Million 12.55%

% of portfolio

4.02%

Previous 3.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $414,394 - $463,349	2,063 Added 3.38%	63,080 $13.9 Million
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $37,989 - $41,259	-197 Reduced 0.32%	61,017 $12.4 Million
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $509,132 - $565,076	2,687 Added 4.59%	61,214 $12.9 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $880,962 - $1.11 Million	-5,431 Reduced 8.49%	58,527 $11.7 Million
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $481,931 - $549,234	2,764 Added 4.52%	63,958 $11.3 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $539,656 - $595,174	3,167 Added 5.46%	61,194 $11.5 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $2.47 Million - $2.88 Million	14,512 Added 33.35%	58,027 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $6.94 Million - $7.83 Million	41,633 Added 2212.17%	43,515 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $308,967 - $378,413	1,882 New	1,882 $310,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $171,603 - $217,681	-1,047 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $89,439 - $105,224	-467 Reduced 30.85%	1,047 $215,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $53,030 - $60,640	250 Added 19.78%	1,514 $337,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $3.84 Million - $4.22 Million	-18,105 Reduced 93.47%	1,264 $290,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $3.46 Million - $4.19 Million	17,856 Added 1180.17%	19,369 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $230,248 - $301,298	1,513 New	1,513 $296,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $206,240 - $234,996	-1,483 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2.16 Million - $3.16 Million	20,650 New	20,650 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $2.01 Million - $2.93 Million	-19,167 Reduced 92.82%	1,483 $212,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $166,932 - $283,284	-1,671 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $244,734 - $278,522	1,671 New	1,671 $276,000
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $198,444 - $216,323	-1,370 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $199,828 - $220,172	1,370 New	1,370 $212,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $199,828 - $220,172	-1,370 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $181,182 - $216,788	1,370 New	1,370 $209,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Little House Capital LLC Ishares Russell 2000 ETF Transaction History