Monetary Management Group Inc Ishares Russell 2000 ETF Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Monetary Management Group Inc holds 5,997 shares of IWM stock, worth $1.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,997

Previous 5,797 3.45%

Holding current value

$1.31 Million

Previous $1.22 Million 0.25%

% of portfolio

0.32%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$192.84 - $209.44 $38,568 - $41,888	200 Added 3.45%	5,997 $1.22 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $75,792 - $84,120	400 Added 7.41%	5,797 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $128,145 - $161,807	-790 Reduced 12.77%	5,397 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $26,154 - $29,806	150 Added 2.48%	6,187 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $41,748 - $46,042	245 Added 4.23%	6,037 $1.13 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $4,256 - $4,958	25 Added 0.43%	5,792 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $32,834 - $40,214	-200 Reduced 3.35%	5,767 $951,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $73,755 - $93,559	-450 Reduced 7.01%	5,967 $1.01 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $172,368 - $202,788	-900 Reduced 12.3%	6,417 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $24,818 - $28,379	117 Added 1.63%	7,317 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $153,504 - $167,757	725 Added 11.2%	7,200 $1.58 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $116,100 - $140,652	600 Added 10.21%	6,475 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $157,149 - $179,059	-1,130 Reduced 16.13%	5,875 $880,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $114,035 - $166,868	1,090 Added 18.43%	7,005 $1 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $282,217 - $478,922	-2,825 Reduced 32.32%	5,915 $677,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $122,294 - $139,177	-835 Reduced 8.72%	8,740 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $21,727 - $23,685	150 Added 1.59%	9,575 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $102,102 - $112,497	-700 Reduced 6.91%	9,425 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $62,940 - $83,165	-500 Reduced 4.71%	10,125 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $65,680 - $69,208	400 Added 3.91%	10,625 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $36,291 - $41,642	245 Added 2.45%	10,225 $1.68 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $7,272 - $7,998	50 Added 0.5%	9,980 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $375,986 - $385,268	-2,600 Reduced 20.75%	9,930 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,530	12,530 $1.77 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Monetary Management Group Inc Ishares Russell 2000 ETF Transaction History