M&R Capital Management Inc Ishares Russell 2000 ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 17,459 shares of IWM stock, worth $3.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

17,459

Previous 16,920 3.19%

Holding current value

$3.5 Million

Previous $3.43 Million 12.35%

% of portfolio

0.87%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$200.87 - $224.6 $108,268 - $121,059	539 Added 3.19%	17,459 $3.86 Million
Q2 2024 Jul 02, 2024	BUY	$192.84 - $209.44 $2.21 Million - $2.4 Million	11,466 Added 210.23%	16,920 $3.43 Million
Q1 2024 Apr 02, 2024	SELL	$189.48 - $210.3 $2,273 - $2,523	-12 Reduced 0.22%	5,454 $1.15 Million
Q4 2023 Jan 02, 2024	BUY	$162.21 - $204.82 $848,358 - $1.07 Million	5,230 Added 2216.1%	5,466 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $48,472 - $55,241	-278 Reduced 54.09%	236 $41,000
Q1 2023 Apr 03, 2023	SELL	$170.25 - $198.32 $10,215 - $11,899	-60 Reduced 10.45%	514 $91,000
Q4 2022 Jan 11, 2023	BUY	$166.81 - $188.05 $95,748 - $107,940	574 New	574 $0
Q1 2021 Apr 01, 2021	SELL	$193.5 - $234.42 $193,500 - $234,420	-1,000 Closed	0 $0
Q1 2020 Apr 02, 2020	SELL	$99.9 - $169.53 $1.06 Million - $1.79 Million	-10,573 Reduced 91.36%	1,000 $114,000
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $167,739 - $184,816	-1,150 Reduced 9.04%	11,573 $1.8 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $423,200 - $506,368	3,200 Added 33.6%	12,723 $2.01 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $272,781 - $360,437	-2,167 Reduced 18.54%	9,523 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $49,260 - $51,906	300 Added 2.63%	11,690 $1.97 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $90,359 - $103,681	610 Added 5.66%	11,390 $1.87 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $13,089 - $14,396	90 Added 0.84%	10,780 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $269,415 - $285,455	1,850 Added 20.93%	10,690 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $28,922 - $29,636	200 Added 2.31%	8,840 $1.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,640	8,640 $1.18 Million

Others Institutions Holding IWM

# of Institutions

2,942

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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M&R Capital Management Inc Ishares Russell 2000 ETF Transaction History