New South Capital Management Inc Ishares Russell 2000 ETF Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $2.19 Million - $2.77 Million	13,500 New	13,500 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $7.24 Million - $8.16 Million	43,414 Added 407.64%	54,064 $9.43 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $675,299 - $794,478	-3,526 Reduced 24.87%	10,650 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.04 Million - $1.19 Million	4,916 Added 53.09%	14,176 $3.15 Million
Q1 2021 May 26, 2021	SELL	$193.5 - $234.42 $85,140 - $103,144	-440 Reduced 4.54%	9,260 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $350,014 - $458,021	2,300 Added 31.08%	9,700 $1.9 Million
Q2 2020 Aug 20, 2020	BUY	$104.62 - $153.09 $198,778 - $290,871	1,900 Added 34.55%	7,400 $1.06 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $2.49 Million - $4.23 Million	-24,960 Reduced 81.94%	5,500 $630,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $4.66 Million - $5.3 Million	-31,805 Reduced 51.08%	30,460 $5.05 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $4.41 Million - $4.81 Million	-30,435 Reduced 32.83%	62,265 $9.42 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $13.1 Million - $14.4 Million	89,900 Added 3210.71%	92,700 $14.4 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $1.76 Million - $2.1 Million	-13,300 Reduced 82.61%	2,800 $429,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.35 Million - $1.78 Million	10,700 Added 198.15%	16,100 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $607,540 - $640,174	3,700 Added 217.65%	5,400 $910,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $6.93 Million - $7.95 Million	-46,800 Reduced 96.49%	1,700 $278,000
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $29,088 - $31,992	-200 Reduced 0.41%	48,500 $7.36 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $1.41 Million - $1.5 Million	-9,705 Reduced 16.62%	48,700 $7.43 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $8.45 Million - $8.65 Million	58,405	58,405 $8.65 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.