Narwhal Capital Management Ishares Russell 2000 ETF Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Narwhal Capital Management holds 2,961 shares of IWM stock, worth $658,496. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,961
Previous 2,904 1.96%
Holding current value
$658,496
Previous $589,000 11.04%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,665
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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