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 $541,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,550 3.1%

Holding current value

$541,099

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

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account