Money Concepts Capital Corp Ishares Russell 2000 ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,142 shares of IWM stock, worth $510,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,142

Previous 5,350 59.96%

Holding current value

$510,781

Previous $1.09 Million 56.41%

% of portfolio

0.04%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $644,390 - $720,516	-3,208 Reduced 59.96%	2,142 $473,000
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $1.75 Million - $1.9 Million	-9,081 Reduced 62.93%	5,350 $1.09 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $535,091 - $593,887	2,824 Added 24.33%	14,431 $3.03 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $1.67 Million - $2.11 Million	10,279 Added 774.02%	11,607 $2.33 Million
Q3 2023 Oct 31, 2023	BUY	$174.36 - $198.71 $27,548 - $31,396	158 Added 13.5%	1,328 $234,000
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $2.26 Million - $2.49 Million	-13,264 Reduced 91.89%	1,170 $219,000
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $1.21 Million - $1.41 Million	7,132 Added 97.67%	14,434 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $925,128 - $1.04 Million	5,546 Added 315.83%	7,302 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$164.17 - $201.07 $19,207 - $23,525	-117 Reduced 6.25%	1,756 $290,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $1.07 Million - $1.36 Million	-6,541 Reduced 77.74%	1,873 $321,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $1.2 Million - $1.41 Million	6,276 Added 293.55%	8,414 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $93,969 - $107,454	-443 Reduced 17.16%	2,138 $476,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $20,511 - $24,848	-106 Reduced 3.94%	2,581 $570,000
Q4 2020 May 17, 2021	BUY	$152.18 - $199.14 $408,907 - $535,089	2,687 New	2,687 $527,000

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
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Money Concepts Capital Corp Ishares Russell 2000 ETF Transaction History