Motco Ishares Russell 2000 ETF Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Motco holds 511 shares of IWM stock, worth $121,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511

Previous 511 -0.0%

Holding current value

$121,853

Previous $103,000 8.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $2,726 - $3,006	16 Added 3.23%	511 $95,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $26,559 - $30,937	-156 Reduced 23.96%	495 $88,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $36,531 - $41,182	-219 Reduced 25.17%	651 $113,000
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $45,803 - $56,098	-279 Reduced 24.28%	870 $143,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $38,188 - $48,443	-233 Reduced 16.86%	1,149 $195,000
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $25,280 - $29,742	132 Added 10.56%	1,382 $284,000
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $128,544 - $146,991	-606 Reduced 32.65%	1,250 $278,000
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $9,316 - $10,181	44 Added 2.43%	1,856 $406,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $206,765 - $227,300	976 Added 116.75%	1,812 $416,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $9,282 - $12,147	61 Added 7.87%	836 $164,000
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $30,734 - $35,019	221 Added 39.89%	775 $116,000
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $16,490 - $21,789	-131 Reduced 19.12%	554 $74,000
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $4,944 - $5,438	-34 Reduced 4.73%	685 $104,000
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $112,280 - $118,965	-771 Reduced 51.74%	719 $110,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,490	1,490 $210,000

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
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Motco with notifications on news.

Account