Mcf Advisors LLC Ishares Russell 2000 ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 49,984 shares of IWM stock, worth $11.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

49,984

Previous 50,877 1.76%

Holding current value

$11.1 Million

Previous $10.3 Million 6.96%

% of portfolio

0.78%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $179,376 - $200,567	-893 Reduced 1.76%	49,984 $11 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $12,148 - $13,194	-63 Reduced 0.12%	50,877 $10.3 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $2.14 Million - $2.38 Million	-11,298 Reduced 18.15%	50,940 $10.7 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $208,764 - $263,603	1,287 Added 2.11%	62,238 $12.5 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $608,516 - $693,497	-3,490 Reduced 5.42%	60,951 $10.8 Million
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $457,183 - $504,216	-2,683 Reduced 4.0%	64,441 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $44,775 - $52,158	263 Added 0.39%	67,124 $12 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $592,008 - $667,389	3,549 Added 5.61%	66,861 $11.7 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $488,405 - $598,183	-2,975 Reduced 4.49%	63,312 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $274,040 - $347,625	1,672 Added 2.59%	66,287 $11.2 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $12.4 Million - $14.6 Million	64,615 New	64,615 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $14 Million - $16 Million	-66,004 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $15,032 - $16,428	-71 Reduced 0.11%	66,004 $14.4 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $2.39 Million - $2.62 Million	-11,271 Reduced 14.57%	66,075 $15.2 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $6.65 Million - $8.06 Million	-34,377 Reduced 30.77%	77,346 $17.1 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $1.12 Million - $1.47 Million	-7,381 Reduced 6.2%	111,723 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $275,914 - $314,384	1,984 Added 1.69%	119,104 $17.8 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $1.01 Million - $1.48 Million	9,700 Added 9.03%	117,120 $16.8 Million
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $2.79 Million - $4.74 Million	27,949 Added 35.17%	107,420 $12.3 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $79,088 - $90,007	540 Added 0.68%	79,471 $13.2 Million
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $242,044 - $263,850	1,671 Added 2.16%	78,931 $11.9 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $165,113 - $181,923	1,132 Added 1.49%	77,260 $12 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $506,782 - $606,375	3,832 Added 5.3%	76,128 $11.7 Million
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $349,568 - $461,898	-2,777 Reduced 3.7%	72,296 $9.68 Million
Q3 2018 Oct 24, 2018	SELL	$164.2 - $173.02 $7.78 Million - $8.2 Million	-47,383 Reduced 38.69%	75,073 $12.7 Million
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $665,548 - $763,675	4,493 Added 3.81%	122,456 $20.1 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $148,785 - $163,639	-1,023 Reduced 0.86%	117,963 $17.9 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $97,135 - $102,918	667 Added 0.56%	118,986 $18.1 Million
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $17.1 Million - $17.5 Million	118,319	118,319 $17.5 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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