Miramar Capital, LLC Ishares Russell 2000 ETF Transaction History

Miramar Capital, LLC

  • $407 Million
  • Q1 2024

A detailed history of Miramar Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Miramar Capital, LLC holds 1,250 shares of IWM stock, worth $252,287. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,440 13.19%
Holding current value
$252,287
Previous $289,000 9.34%
% of portfolio
0.06%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$189.48 - $210.3 $36,001 - $39,957
-190 Reduced 13.19%
1,250 $262,000
Q4 2023

Feb 09, 2024
BUY
$162.21 - $204.82 $6,488 - $8,192
40 Added 2.86%
1,440 $289,000
Q3 2023

Nov 07, 2023
SELL
$174.36 - $198.71 $37,487 - $42,722
-215 Reduced 13.31%
1,400 $247,000
Q2 2023

Aug 11, 2023
SELL
$170.4 - $187.93 $6,816 - $7,517
-40 Reduced 2.42%
1,615 $302,000
Q3 2022

Nov 10, 2022
SELL
$167.31 - $201.07 $166,808 - $200,466
-997 Reduced 37.59%
1,655 $289,000
Q2 2022

Aug 03, 2022
BUY
$163.9 - $207.91 $26,551 - $33,681
162 Added 6.51%
2,652 $449,000
Q1 2022

May 10, 2022
BUY
$191.52 - $225.32 $476,884 - $561,046
2,490 New
2,490 $511,000
Q1 2020

May 06, 2020
SELL
$99.9 - $169.53 $174,825 - $296,677
-1,750 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$146.46 - $166.68 $109,845 - $125,010
-750 Reduced 30.0%
1,750 $288,000
Q3 2019

Oct 22, 2019
SELL
$144.85 - $157.9 $14,485 - $15,790
-100 Reduced 3.85%
2,500 $385,000
Q2 2019

Aug 08, 2019
SELL
$145.86 - $160.71 $14,586 - $16,071
-100 Reduced 3.7%
2,600 $404,000
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $339,876 - $449,091
2,700 New
2,700 $413,000

Others Institutions Holding IWM

# of Institutions
2,580
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Miramar Capital, LLC Portfolio

Follow Miramar Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Miramar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miramar Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email