Miramar Capital, LLC Ishares Russell 2000 ETF Transaction History

Miramar Capital, LLC

  • $428 Million
  • Q3 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 950 shares of IWM stock, worth $210,824. This represents 0.05% of its overall portfolio holdings.

Number of Shares
950
Previous 1,250 24.0%
Holding current value
$210,824
Previous $253,000 17.39%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024
SELL
$200.87 - $224.6 $60,261 - $67,380
-300 Reduced 24.0%
950 $209,000
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
$164.17 - $201.07 $163,677 - $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
2,663
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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