Ncm Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,390 shares of IWM stock, worth $967,248. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,390

Previous 5,796 24.26%

Holding current value

$967,248

Previous $1.22 Million 26.93%

% of portfolio

0.48%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $271,133 - $294,472	-1,406 Reduced 24.26%	4,390 $890,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $129,983 - $144,265	-686 Reduced 10.58%	5,796 $1.22 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $29,793 - $34,706	-175 Reduced 2.63%	6,482 $1.16 Million
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $66,223 - $74,655	-397 Reduced 5.63%	6,657 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1,805 - $2,211	11 Added 0.16%	7,054 $1.16 Million
Q2 2022 Aug 17, 2022	BUY	$163.9 - $207.91 $334,683 - $424,552	2,042 Added 40.83%	7,043 $1.19 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $546,023 - $642,387	2,851 Added 132.6%	5,001 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $456,058 - $521,504	2,150 New	2,150 $478,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Ncm Capital Management, LLC Ishares Russell 2000 ETF Transaction History