Mc Ilrath & Eck, LLC Ishares Russell 2000 ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,136 shares of IWM stock, worth $274,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,136

Previous 616 84.42%

Holding current value

$274,764

Previous $124,000 101.61%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$200.87 - $224.6 $104,452 - $116,792	520 Added 84.42%	1,136 $250,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $24,876 - $27,017	-129 Reduced 17.32%	616 $124,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $34,295 - $38,064	181 Added 32.09%	745 $156,000
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $1,459 - $1,843	-9 Reduced 1.57%	564 $113,000
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $871 - $993	-5 Reduced 0.87%	573 $101,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $22,473 - $26,178	-132 Reduced 18.59%	578 $103,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $124,106 - $139,909	-744 Reduced 51.17%	710 $123,000
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $104,412 - $127,880	636 Added 77.75%	1,454 $240,000
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $62,773 - $79,629	383 Added 88.05%	818 $138,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $3,255 - $3,830	-17 Reduced 3.76%	435 $89,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $1,548 - $1,875	-8 Reduced 1.74%	452 $100,000
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $19,479 - $25,489	-128 Reduced 21.77%	460 $90,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1,112 - $1,267	-8 Reduced 1.34%	588 $88,000
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $34,419 - $50,366	329 Added 123.22%	596 $85,000
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $34,764 - $37,896	-240 Reduced 47.34%	267 $40,000
Q4 2018 May 07, 2019	SELL	$125.88 - $166.33 $5,916 - $7,817	-47 Reduced 8.48%	507 $68,000
Q1 2018 May 22, 2018	SELL	$145.44 - $159.96 $1,163 - $1,279	-8 Reduced 1.42%	554 $84,000
Q4 2017 Mar 19, 2018	BUY	$145.63 - $154.3 $81,844 - $86,716	562	562 $86,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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