Nbw Capital LLC Ishares Russell 2000 ETF Transaction History

Nbw Capital LLC

$517 Million
Q4 2024

A detailed history of Nbw Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nbw Capital LLC holds 5,785 shares of IWM stock, worth $1.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,785

Previous 5,555 4.14%

Holding current value

$1.19 Million

Previous $1.23 Million 4.16%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $49,709 - $55,752	230 Added 4.14%	5,785 $1.28 Million
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $219,149 - $245,038	1,091 Added 24.44%	5,555 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $153,500 - $166,714	796 Added 21.7%	4,464 $905,000
Q1 2024 Jun 13, 2024	BUY	$189.48 - $210.3 $449,636 - $499,041	2,373 Added 183.24%	3,668 $771,000
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $210,061 - $265,241	1,295 New	1,295 $259,000
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $32,177 - $39,409	-196 Reduced 0.98%	19,761 $3.26 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $3.27 Million - $4.15 Million	19,957 New	19,957 $3.38 Million

Others Institutions Holding IWM

# of Institutions

2,948

Shares Held

302M

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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