Mcdonald Partners LLC Ishares Russell 2000 ETF Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mcdonald Partners LLC holds 2,271 shares of IWM stock, worth $497,008. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,271

Previous 2,299 1.22%

Holding current value

$497,008

Previous $483,000 4.76%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $5,399 - $5,864	-28 Reduced 1.22%	2,271 $460,000
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $19,326 - $21,450	102 Added 4.64%	2,299 $483,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $24,331 - $30,723	150 Added 7.33%	2,197 $440,000
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $4,533 - $5,166	26 Added 1.29%	2,047 $361,000
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $1,704 - $1,879	10 Added 0.5%	2,021 $378,000
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $25,878 - $30,144	-152 Reduced 7.03%	2,011 $358,000
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $500 - $564	-3 Reduced 0.14%	2,163 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $393,187 - $481,562	-2,395 Reduced 52.51%	2,166 $357,000
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $31,632 - $40,126	193 Added 4.42%	4,561 $772,000
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $830,047 - $976,536	4,334 Added 12747.06%	4,368 $897,000
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $677,723 - $774,979	-3,195 Reduced 98.95%	34 $7,000
Q3 2021 Nov 24, 2021	SELL	$211.73 - $231.39 $36,417 - $39,799	-172 Reduced 5.06%	3,229 $706,000
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $120,474 - $131,660	569 Added 20.09%	3,401 $744,000
Q2 2021 Nov 24, 2021	SELL	$211.85 - $232.89 $36,438 - $40,057	-172 Reduced 5.73%	2,832 $650,000
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $16,100 - $17,699	76 Added 2.6%	3,004 $689,000
Q1 2021 Nov 24, 2021	SELL	$193.5 - $234.42 $33,282 - $40,320	-172 Reduced 5.55%	2,928 $647,000
Q1 2021 Apr 15, 2021	BUY	$193.5 - $234.42 $7,353 - $8,907	38 Added 1.24%	3,100 $685,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $465,975 - $609,766	3,062 New	3,062 $600,000

Others Institutions Holding IWM

# of Institutions

2,545

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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Mcdonald Partners LLC Ishares Russell 2000 ETF Transaction History