Mc Cutchen Group LLC Ishares Russell 2000 ETF Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mc Cutchen Group LLC holds 1,569 shares of IWM stock, worth $328,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,569 -0.0%

Holding current value

$328,250

Previous $266,000 2.63%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $15,570 - $19,751	-95 Reduced 5.71%	1,569 $266,000
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.12%	1,664 $342,000
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $1,484 - $1,697	7 Added 0.42%	1,662 $370,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $29,659 - $32,604	140 Added 9.24%	1,655 $380,000
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $608 - $796	4 Added 0.26%	1,515 $297,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $417 - $475	3 Added 0.2%	1,511 $226,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $30,758 - $45,008	-294 Reduced 16.32%	1,508 $216,000
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $8,691 - $14,749	-87 Reduced 4.61%	1,802 $206,000
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $585 - $666	4 Added 0.21%	1,889 $313,000
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $192,681 - $212,297	-1,321 Reduced 41.2%	1,885 $293,000
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $175,892 - $210,459	1,330 Added 70.9%	3,206 $491,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $231,395 - $254,496	1,591 Added 558.25%	1,876 $285,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $231,395 - $254,496	-1,591 Reduced 84.81%	285 $285,000
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $6,990 - $7,406	-48 Reduced 2.49%	1,876 $286,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $867 - $889	6 Added 0.31%	1,924 $285,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,918	1,918 $270,000

Others Institutions Holding IWM

# of Institutions

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mc Cutchen Group LLC Ishares Russell 2000 ETF Transaction History