Makena Capital Management LLC Ishares Russell 2000 ETF Transaction History

Makena Capital Management LLC

  • $394 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
$152.18 - $199.14 $3.11 Million - $4.07 Million
-20,425 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$139.07 - $158.46 $339,887 - $387,276
-2,444 Reduced 10.69%
20,425 $3.06 Million
Q2 2020

Aug 12, 2020
SELL
$104.62 - $153.09 $152,535 - $223,205
-1,458 Reduced 5.99%
22,869 $3.27 Million
Q1 2020

May 14, 2020
BUY
$99.9 - $169.53 $109,890 - $186,483
1,100 Added 4.74%
24,327 $2.78 Million
Q4 2019

Feb 06, 2020
SELL
$146.46 - $166.68 $883,593 - $1.01 Million
-6,033 Reduced 20.62%
23,227 $3.85 Million
Q3 2018

Nov 13, 2018
SELL
$164.2 - $173.02 $585,865 - $617,335
-3,568 Reduced 10.87%
29,260 $4.93 Million
Q2 2018

Aug 15, 2018
SELL
$148.13 - $169.97 $674,139 - $773,533
-4,551 Reduced 12.18%
32,828 $5.38 Million
Q1 2018

May 11, 2018
SELL
$145.44 - $159.96 $43,050 - $47,348
-296 Reduced 0.79%
37,379 $5.68 Million
Q4 2017

Feb 12, 2018
SELL
$145.63 - $154.3 $4.98 Million - $5.28 Million
-34,208 Reduced 47.59%
37,675 $5.74 Million
Q3 2017

Nov 08, 2017
BUY
$144.61 - $148.18 $10.4 Million - $10.7 Million
71,883
71,883 $10.7 Million

Others Institutions Holding IWM

# of Institutions
2,665
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Makena Capital Management LLC Portfolio

Follow Makena Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Makena Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email