Mc Elhenny Sheffield Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,381 shares of IWM stock, worth $528,391. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,381
Previous 8,877 73.18%
Holding current value
$528,391
Previous $1.8 Million 70.85%
% of portfolio
0.17%
Previous 0.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$200.87 - $224.6 $1.3 Million - $1.46 Million
-6,496 Reduced 73.18%
2,381 $525,000
Q2 2024

Jul 10, 2024
BUY
$192.84 - $209.44 $1.34 Million - $1.46 Million
6,953 Added 361.38%
8,877 $1.8 Million
Q1 2024

Apr 17, 2024
SELL
$189.48 - $210.3 $32,969 - $36,592
-174 Reduced 8.29%
1,924 $404,000
Q4 2023

Jan 10, 2024
BUY
$162.21 - $204.82 $6,812 - $8,602
42 Added 2.04%
2,098 $421,000
Q3 2023

Oct 12, 2023
BUY
$174.36 - $198.71 $77,938 - $88,823
447 Added 27.78%
2,056 $363,000
Q2 2023

Jul 14, 2023
BUY
$170.4 - $187.93 $274,173 - $302,379
1,609 New
1,609 $301,000
Q4 2022

Jan 11, 2023
BUY
$166.81 - $188.05 $240,873 - $271,544
1,444 New
1,444 $0
Q1 2022

Apr 20, 2022
SELL
$191.52 - $225.32 $587,583 - $691,281
-3,068 Closed
0 $0
Q4 2021

Jan 12, 2022
SELL
$212.12 - $242.56 $103,090 - $117,884
-486 Reduced 13.67%
3,068 $682,000
Q3 2021

Oct 12, 2021
BUY
$211.73 - $231.39 $752,488 - $822,360
3,554 New
3,554 $777,000

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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