Mainstay Capital Management LLC Ishares Russell 2000 ETF Transaction History

Mainstay Capital Management LLC

$526 Million
Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 5,256 shares of IWM stock, worth $1.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,256

Previous 5,819 9.68%

Holding current value

$1.14 Million

Previous $1.17 Million 5.31%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $106,677 - $118,398	-563 Reduced 9.68%	5,256 $1.11 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $123,117 - $155,458	759 Added 15.0%	5,819 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $1,220 - $1,390	-7 Reduced 0.14%	5,060 $894,000
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $62,536 - $68,970	-367 Reduced 6.75%	5,067 $948,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $11,577 - $13,485	-68 Reduced 1.24%	5,434 $969,000

Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $11,937 - $13,163	-70 Reduced 1.26%	5,502 $959,000
Q3 2022 Nov 15, 2022	BUY	$167.31 - $201.07 $6,357 - $7,640	38 Added 0.69%	5,572 $919,000
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $78,672 - $99,796	480 Added 9.5%	5,534 $937,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $43,475 - $51,147	-227 Reduced 4.3%	5,054 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $276,392 - $316,055	1,303 Added 32.76%	5,281 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $78,128 - $85,382	-369 Reduced 8.49%	3,978 $870,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $1,059 - $1,164	-5 Reduced 0.11%	4,347 $997,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $75,271 - $91,189	389 Added 9.82%	4,352 $962,000
Q4 2020 Mar 04, 2021	BUY	$152.18 - $199.14 $103,634 - $135,614	681 Added 20.75%	3,963 $777,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $21,833 - $24,878	157 Added 5.02%	3,282 $492,000
Q2 2020 Jul 23, 2020	SELL	$104.62 - $153.09 $35,256 - $51,591	-337 Reduced 9.73%	3,125 $448,000
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $47,352 - $80,357	-474 Reduced 12.04%	3,462 $384,000
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $28,413 - $32,335	-194 Reduced 4.7%	3,936 $652,000
Q3 2019 Oct 16, 2019	SELL	$144.85 - $157.9 $2,172 - $2,368	-15 Reduced 0.36%	4,130 $622,000
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $190,201 - $209,565	1,304 Added 45.9%	4,145 $644,000
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $222,709 - $266,476	-1,684 Reduced 37.22%	2,841 $435,000
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $238,794 - $315,528	-1,897 Reduced 29.54%	4,525 $599,000
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $46,304 - $48,791	-282 Reduced 4.21%	6,422 $1.08 Million
Q2 2018 Aug 24, 2018	SELL	$148.13 - $169.97 $62 Million - $71.2 Million	-418,807 Reduced 98.42%	6,704 $1.1 Million
Q2 2018 Aug 23, 2018	BUY	$148.13 - $169.97 $61.3 Million - $70.4 Million	413,971 Added 3587.27%	425,511 $3.25 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $561,107 - $617,125	3,858 Added 50.22%	11,540 $1.75 Million
Q4 2017 Mar 28, 2018	BUY	$145.63 - $154.3 $1.12 Million - $1.19 Million	7,682	7,682 $1.17 Million

Others Institutions Holding IWM

# of Institutions

2,581

Shares Held

307M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Mainstay Capital Management LLC Ishares Russell 2000 ETF Transaction History