Macquarie Group LTD Ishares Russell 2000 ETF Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Macquarie Group LTD holds 3,032 shares of IWM stock, worth $663,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,032

Previous 98 2993.88%

Holding current value

$663,553

Previous $20,000 2975.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $565,792 - $614,496	2,934 Added 2993.88%	3,032 $615,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $3.67 Million - $4.07 Million	-19,362 Reduced 99.5%	98 $20,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.13 Million - $3.95 Million	19,287 Added 11148.55%	19,460 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $427,182 - $486,839	-2,450 Reduced 93.4%	173 $30,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $372,153 - $410,439	2,184 Added 497.49%	2,623 $491,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.64 Million - $1.9 Million	-9,604 Reduced 95.63%	439 $78,000
Q4 2022 Feb 21, 2023	BUY	$166.81 - $188.05 $1.64 Million - $1.85 Million	9,850 Added 5103.63%	10,043 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $4.16 Million - $5.1 Million	-25,367 Reduced 99.24%	193 $32,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $3.83 Million - $4.86 Million	23,385 Added 1075.17%	25,560 $4.33 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $864,904 - $1.02 Million	-4,516 Reduced 67.49%	2,175 $446,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.4 Million - $1.6 Million	6,614 Added 8589.61%	6,691 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $16,303 - $17,817	77 New	77 $17,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $334,174 - $404,843	-1,727 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $262,814 - $343,914	1,727 New	1,727 $339,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $55,628 - $63,384	-400 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $33,269 - $48,682	-318 Reduced 44.29%	400 $57,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $319,580 - $542,326	-3,199 Reduced 81.67%	718 $82,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $217,786 - $247,853	1,487 Added 61.19%	3,917 $649,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $3.6 Million - $3.93 Million	-24,870 Reduced 91.1%	2,430 $142,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $3.98 Million - $4.39 Million	27,300 New	27,300 $4.25 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $721,027 - $862,724	-5,452 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $686,297 - $906,831	5,452 New	5,452 $730,000
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $504,914 - $532,036	-3,075 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $455,499 - $522,657	3,075 New	3,075 $504,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $364,327 - $400,699	-2,505 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $362,248 - $371,190	2,505	2,505 $371,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Macquarie Group LTD Ishares Russell 2000 ETF Transaction History