Mc Adam, LLC Ishares Russell 2000 ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mc Adam, LLC holds 2,471 shares of IWM stock, worth $549,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,550 3.1%

Holding current value

$549,525

Previous $517,000 5.42%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $15,868 - $17,743	-79 Reduced 3.1%	2,471 $545,000
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $39,532 - $42,935	-205 Reduced 7.44%	2,550 $517,000
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $7,958 - $8,832	42 Added 1.55%	2,755 $579,000
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $41,525 - $52,433	256 Added 10.42%	2,713 $544,000
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $4,882 - $5,563	-28 Reduced 1.13%	2,457 $434,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $10,224 - $11,275	-60 Reduced 2.36%	2,485 $465,000
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $261,844 - $305,016	1,538 Added 152.73%	2,545 $454,000
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $270,065 - $304,452	-1,619 Reduced 61.65%	1,007 $224,000
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $63,697 - $78,015	-388 Reduced 12.87%	2,626 $433,000
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $246,669 - $312,904	1,505 Added 99.73%	3,014 $510,000
Q1 2022 Apr 07, 2022	BUY	$191.52 - $225.32 $96,143 - $113,110	502 Added 49.85%	1,509 $310,000
Q4 2021 Jan 07, 2022	SELL	$212.12 - $242.56 $15,060 - $17,221	-71 Reduced 6.59%	1,007 $224,000
Q3 2021 Oct 05, 2021	SELL	$211.73 - $231.39 $4,022 - $4,396	-19 Reduced 1.73%	1,078 $236,000
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $232,399 - $255,480	1,097 New	1,097 $244,000
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $86,353 - $114,102	-686 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$164.2 - $173.02 $3,448 - $3,633	21 Added 3.16%	686 $113,000
Q2 2018 Aug 22, 2018	BUY	$148.13 - $169.97 $5,184 - $5,948	35 Added 5.56%	665 $109,000
Q1 2018 Apr 24, 2018	BUY	$145.44 - $159.96 $91,627 - $100,774	630 New	630 $96,000

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

Ticker IWM
Sector ETFs
Industry ETFs

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