Marshall & Sullivan Inc Ishares Russell 2000 ETF Transaction History

Marshall & Sullivan Inc

$198 Million
Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Marshall & Sullivan Inc holds 113,900 shares of IWM stock, worth $26.2 Million. This represents 12.69% of its overall portfolio holdings.

Number of Shares

113,900

Previous 115,483 1.37%

Holding current value

$26.2 Million

Previous $23.4 Million 7.38%

% of portfolio

12.69%

Previous 12.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $317,977 - $355,541	-1,583 Reduced 1.37%	113,900 $25.2 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $164,299 - $178,442	852 Added 0.74%	115,483 $23.4 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $11,179 - $12,407	59 Added 0.05%	114,631 $24.1 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $933,518 - $1.18 Million	5,755 Added 5.29%	114,572 $23 Million
Q3 2023 Oct 06, 2023	SELL	$174.36 - $198.71 $42,718 - $48,683	-245 Reduced 0.22%	108,817 $19.2 Million
Q2 2023 Jul 12, 2023	BUY	$170.4 - $187.93 $401,292 - $442,575	2,355 Added 2.21%	109,062 $20.4 Million
Q1 2023 Apr 10, 2023	BUY	$170.25 - $198.32 $254,694 - $296,686	1,496 Added 1.42%	106,707 $19 Million
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $263,726 - $297,307	-1,581 Reduced 1.48%	105,211 $0
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $58,280 - $71,379	355 Added 0.33%	106,792 $17.6 Million
Q2 2022 Jul 06, 2022	BUY	$163.9 - $207.91 $103,748 - $131,607	633 Added 0.6%	106,437 $18 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $681,619 - $801,913	-3,559 Reduced 3.25%	105,804 $21.7 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $11,666 - $13,340	55 Added 0.05%	109,363 $24.3 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $577,811 - $631,463	2,729 Added 2.56%	109,308 $23.9 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $95,120 - $104,567	449 Added 0.42%	106,579 $24.4 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $16.5 Million - $20 Million	85,248 Added 408.24%	106,130 $23.4 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $12.9 Million - $16.9 Million	-84,678 Reduced 80.22%	20,882 $107 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $263,398 - $300,123	1,894 Added 1.83%	105,560 $15.8 Million
Q2 2020 Jul 14, 2020	BUY	$104.62 - $153.09 $275,778 - $403,545	2,636 Added 2.61%	103,666 $14.8 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $131,568 - $223,271	-1,317 Reduced 1.29%	101,030 $11.6 Million
Q4 2019 Jan 14, 2020	SELL	$146.46 - $166.68 $62,831 - $71,505	-429 Reduced 0.42%	102,347 $17 Million
Q3 2019 Oct 11, 2019	BUY	$144.85 - $157.9 $16,078 - $17,526	111 Added 0.11%	102,776 $15.6 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $338,249 - $372,686	2,319 Added 2.31%	102,665 $16 Million
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $628,584 - $752,114	4,753 Added 4.97%	100,346 $15.4 Million
Q4 2018 Jan 28, 2019	SELL	$125.88 - $166.33 $129,152 - $170,654	-1,026 Reduced 1.06%	95,593 $12.8 Million
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $15.9 Million - $16.7 Million	96,619 New	96,619 $16.3 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $13.8 Million - $15.9 Million	-93,364 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $391,524 - $430,612	-2,692 Reduced 2.8%	93,364 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $14 Million - $14.8 Million	96,056 New	96,056 $14.6 Million
Q3 2017 Nov 09, 2017	SELL	$144.61 - $148.18 $13.9 Million - $14.2 Million	-95,936 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	95,936	95,936 $13.5 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Marshall & Sullivan Inc Ishares Russell 2000 ETF Transaction History