Napatree Capital LLC Ishares Russell 2000 ETF Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Napatree Capital LLC holds 7,295 shares of IWM stock, worth $1.79 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

7,295

Previous 6,425 13.54%

Holding current value

$1.79 Million

Previous $1.42 Billion 2.51%

% of portfolio

0.82%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$198.1 - $229.79 $172,347 - $199,917	870 Added 13.54%	7,295 $1.46 Billion
Q4 2024 Feb 11, 2025	BUY	$216.13 - $242.4 $341,053 - $382,507	1,578 Added 32.56%	6,425 $1.42 Billion
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $637,762 - $713,105	3,175 Added 189.89%	4,847 $1.07 Billion
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $16,777 - $18,221	-87 Reduced 4.95%	1,672 $339 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $4,358 - $4,836	-23 Reduced 1.29%	1,759 $345 Million
Q4 2023 Mar 26, 2024	BUY	$162.21 - $204.82 $289,058 - $364,989	1,782 New	1,782 $358 Million

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

304M

Call Options Held

284M

Put Options Held

615M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Napatree Capital LLC Ishares Russell 2000 ETF Transaction History