Maryland Capital Management Ishares Russell 2000 ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Maryland Capital Management holds 13,787 shares of IWM stock, worth $2.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,787

Previous 14,125 2.39%

Holding current value

$2.8 Million

Previous $2.39 Million 4.93%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $56,550 - $67,961	-338 Reduced 2.39%	13,787 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $1,639 - $2,079	-10 Reduced 0.07%	14,125 $2.39 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $50,561 - $59,484	-264 Reduced 1.83%	14,135 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.01%	14,399 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $164,302 - $179,558	-776 Reduced 5.11%	14,398 $3.15 Million

Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $44,488 - $48,906	-210 Reduced 1.37%	15,174 $3.48 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $61,146 - $74,076	-316 Reduced 2.01%	15,384 $3.4 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $12,630 - $16,528	-83 Reduced 0.53%	15,700 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $139,626 - $159,093	-1,004 Reduced 5.98%	15,783 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $12,659 - $18,523	-121 Reduced 0.72%	16,787 $2.4 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $102,797 - $174,446	-1,029 Reduced 5.74%	16,908 $1.94 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $196,256 - $223,351	-1,340 Reduced 6.95%	17,937 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $32,880 - $35,843	227 Added 1.19%	19,277 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $53,530 - $58,980	367 Added 1.96%	19,050 $2.96 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $23,805 - $28,483	-180 Reduced 0.95%	18,683 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $38,393 - $50,730	-305 Reduced 1.59%	18,863 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $68,964 - $72,668	-420 Reduced 2.14%	19,168 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $28,885 - $33,144	-195 Reduced 0.99%	19,588 $3.21 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $101,953 - $112,131	-701 Reduced 3.42%	19,783 $3 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $236,503 - $250,583	-1,624 Reduced 7.35%	20,484 $3.12 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $174,399 - $178,705	-1,206 Reduced 5.17%	22,108 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,314	23,314 $3.29 Million

Others Institutions Holding IWM

# of Institutions

2,586

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Maryland Capital Management Ishares Russell 2000 ETF Transaction History