Mc Collum Christoferson Group LLC Ishares Russell 2000 ETF Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 1,472 shares of IWM stock, worth $332,156. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,472 -0.0%

Holding current value

$332,156

Previous $298,000 9.06%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $19,862 - $21,572	-103 Reduced 6.54%	1,472 $298,000
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $757 - $841	4 Added 0.25%	1,575 $331,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $9,589 - $10,929	-55 Reduced 3.38%	1,571 $277,000
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $17,892 - $19,732	105 Added 6.9%	1,626 $304,000
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $67,309 - $82,438	-410 Reduced 21.23%	1,521 $251,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $36,877 - $46,779	-225 Reduced 10.44%	1,931 $327,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $39,836 - $46,866	-208 Reduced 8.8%	2,156 $443,000
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $30,757 - $35,171	-145 Reduced 5.78%	2,364 $526,000
Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $94,219 - $102,968	-445 Reduced 15.06%	2,509 $549,000
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $41,946 - $46,112	-198 Reduced 6.28%	2,954 $678,000
Q4 2020 Jan 22, 2021	SELL	$152.18 - $199.14 $60,872 - $79,656	-400 Reduced 11.26%	3,152 $618,000
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $19,469 - $22,184	-140 Reduced 3.79%	3,552 $532,000
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $26,678 - $39,037	-255 Reduced 6.46%	3,692 $529,000
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $5,994 - $10,171	-60 Reduced 1.5%	3,947 $452,000
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $52,146 - $56,844	-360 Reduced 8.24%	4,007 $607,000
Q2 2019 Jul 11, 2019	SELL	$145.86 - $160.71 $35,006 - $38,570	-240 Reduced 5.21%	4,367 $679,000
Q1 2019 Apr 11, 2019	SELL	$132.25 - $158.24 $12,563 - $15,032	-95 Reduced 2.02%	4,607 $705,000
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $5,412 - $7,152	-43 Reduced 0.91%	4,702 $630,000
Q2 2018 Jul 24, 2018	BUY	$148.13 - $169.97 $9,628 - $11,048	65 Added 1.39%	4,745 $777,000
Q1 2018 Apr 20, 2018	BUY	$145.44 - $159.96 $1,018 - $1,119	7 Added 0.15%	4,680 $711,000
Q4 2017 Jan 18, 2018	BUY	$145.63 - $154.3 $680,528 - $721,043	4,673	4,673 $712,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mc Collum Christoferson Group LLC Ishares Russell 2000 ETF Transaction History