Mirador Capital Partners LP Ishares Russell 2000 ETF Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mirador Capital Partners LP holds 2,281 shares of IWM stock, worth $525,359. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,215 2.98%

Holding current value

$525,359

Previous $449,000 12.03%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$200.87 - $224.6 $13,257 - $14,823	66 Added 2.98%	2,281 $503,000
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $3.67 Million - $3.98 Million	-19,022 Reduced 89.57%	2,215 $449,000
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $3.58 Million - $3.97 Million	18,900 Added 808.73%	21,237 $4.47 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $136,418 - $172,253	841 Added 56.22%	2,337 $469,000
Q3 2023 Oct 05, 2023	SELL	$174.36 - $198.71 $1.01 Million - $1.15 Million	-5,787 Reduced 79.46%	1,496 $264,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.04 Million - $1.14 Million	6,075 Added 502.9%	7,283 $1.36 Million
Q1 2023 Apr 14, 2023	SELL	$170.25 - $198.32 $9,193 - $10,709	-54 Reduced 4.28%	1,208 $215,000
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $210,514 - $237,319	1,262 New	1,262 $220,000
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $596,776 - $702,097	-3,116 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $660,965 - $755,816	3,116 New	3,116 $693,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $185,614 - $314,986	-1,858 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $6,297 - $7,167	43 Added 2.37%	1,858 $308,000
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $23,031 - $25,106	159 Added 9.6%	1,815 $275,000
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $14,440 - $15,910	-99 Reduced 5.64%	1,656 $258,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $74,589 - $89,247	-564 Reduced 24.32%	1,755 $269,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $2.18 Million - $2.89 Million	-17,351 Reduced 88.21%	2,319 $311,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $100,490 - $105,888	612 Added 3.21%	19,670 $3.32 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $667,770 - $766,224	-4,508 Reduced 19.13%	19,058 $3.12 Million
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $87,554 - $96,295	602 Added 2.62%	23,566 $3.61 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $1.24 Million - $1.31 Million	8,504 Added 58.81%	22,964 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1.81 Million - $1.85 Million	12,490 Added 634.01%	14,460 $2.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,970	1,970 $276,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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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Mirador Capital Partners LP Ishares Russell 2000 ETF Transaction History