Narwhal Capital Management Ishares Russell 2000 ETF Transaction History

Narwhal Capital Management

$1.08 Billion
Q1 2025

A detailed history of Narwhal Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Narwhal Capital Management holds 2,912 shares of IWM stock, worth $554,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,912

Previous 2,981 2.31%

Holding current value

$554,008

Previous $658,000 11.85%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$198.1 - $229.79 $13,668 - $15,855	-69 Reduced 2.31%	2,912 $580,000
Q4 2024 Jan 21, 2025	BUY	$216.13 - $242.4 $4,322 - $4,848	20 Added 0.68%	2,981 $658,000
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $11,449 - $12,802	57 Added 1.96%	2,961 $654,000
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $771 - $837	-4 Reduced 0.14%	2,904 $589,000
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $60,254 - $66,875	-318 Reduced 9.86%	2,908 $611,000
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $648 - $819	-4 Reduced 0.12%	3,226 $647,000
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $164,170 - $201,070	1,000 Added 44.84%	3,230 $533,000
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $153,216 - $180,256	-800 Reduced 26.4%	2,230 $458,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $231,975 - $255,014	1,095 Added 56.59%	3,030 $695,000
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $8,901 - $10,783	-46 Reduced 2.32%	1,935 $428,000
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $268,597 - $351,482	1,765 Added 817.13%	1,981 $388,000
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $30,039 - $34,227	216 New	216 $32,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $151,548 - $257,177	-1,517 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $3,368 - $3,833	-23 Reduced 1.49%	1,517 $251,000
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.06%	1,540 $239,000
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $203,532 - $243,531	1,539 New	1,539 $236,000

Others Institutions Holding IWM

# of Institutions

2,901

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Narwhal Capital Management Ishares Russell 2000 ETF Transaction History