Mogy Joel R Investment Counsel Inc Ishares Russell 2000 ETF Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 320 shares of IWM stock, worth $72,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 320 -0.0%

Holding current value

$72,208

Previous $64,000 9.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $48,663 - $61,446	-300 Reduced 48.39%	320 $64,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $2,556 - $2,818	-15 Reduced 2.36%	620 $116,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $108,108 - $125,933	635 New	635 $113,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $172,095 - $218,305	-1,050 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $651,168 - $766,088	-3,400 Reduced 76.4%	1,050 $216,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $849,540 - $971,452	4,005 Added 900.0%	4,450 $990,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $128,332 - $146,748	-605 Reduced 57.62%	445 $990,000
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $348,300 - $421,956	-1,800 Reduced 63.16%	1,050 $232,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $396,349 - $451,611	2,850 New	2,850 $427,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $547,581 - $801,273	-5,234 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $206,992 - $351,266	-2,072 Reduced 28.36%	5,234 $599,000
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $144,850 - $157,900	-1,000 Reduced 12.04%	7,306 $1.11 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $257,734 - $283,974	1,767 Added 27.02%	8,306 $1.29 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $6,612 - $7,912	-50 Reduced 0.76%	6,539 $1 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $1,888 - $2,494	-15 Reduced 0.23%	6,589 $882,000
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $24,630 - $25,953	-150 Reduced 2.22%	6,604 $1.11 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $93,025 - $106,741	-628 Reduced 8.51%	6,754 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $1.07 Million - $1.09 Million	7,382	7,382 $1.09 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Mogy Joel R Investment Counsel Inc Ishares Russell 2000 ETF Transaction History