Logan Capital Management Inc Ishares Russell 2000 ETF Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 1,640 shares of IWM stock, worth $363,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,640 -0.0%

Holding current value

$363,948

Previous $332,000 9.04%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $13,790 - $16,063	-81 Reduced 4.71%	1,640 $292,000
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $17,159 - $18,864	81 Added 4.94%	1,721 $395,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $171,576 - $251,067	1,640 New	1,640 $235,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $323,476 - $548,938	-3,238 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $77,929 - $84,950	538 Added 19.93%	3,238 $490,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $357,075 - $427,248	2,700 New	2,700 $413,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $151,056 - $199,596	-1,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $197,040 - $207,624	1,200 New	1,200 $202,000

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

More about IWM

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Logan Capital Management Inc Ishares Russell 2000 ETF Transaction History