M. Kraus & CO Ishares Russell 2000 ETF Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, M. Kraus & CO holds 3,175 shares of IWM stock, worth $704,596. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,625 12.41%

Holding current value

$704,596

Previous $735,000 4.63%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.87 - $224.6 $90,391 - $101,070	-450 Reduced 12.41%	3,175 $701,000
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $24,105 - $26,180	125 Added 3.57%	3,625 $735,000
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $11,159 - $12,717	-64 Reduced 1.8%	3,500 $618,000
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $87,074 - $96,032	-511 Reduced 12.54%	3,564 $667,000
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $78,315 - $91,227	-460 Reduced 10.14%	4,075 $726,000
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $45,400 - $57,591	-277 Reduced 5.76%	4,535 $768,000
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $244,571 - $287,733	1,277 Added 36.12%	4,812 $988,000
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $72,452 - $79,648	342 Added 10.71%	3,535 $811,000
Q1 2021 Apr 19, 2021	BUY	$193.5 - $234.42 $617,845 - $748,503	3,193 New	3,193 $705,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M. Kraus & CO, based on Form 13F filings with the SEC.

News

Stay updated on M. Kraus & CO with notifications on news.

Account