Newport Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 30,653 shares of IWM stock, worth $6.8 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

30,653

Previous 30,350 1.0%

Holding current value

$6.8 Million

Previous $6.16 Million 9.96%

% of portfolio

4.99%

Previous 4.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $60,863 - $68,053	303 Added 1.0%	30,653 $6.77 Million
Q2 2024 Aug 16, 2024	BUY	$192.84 - $209.44 $13,691 - $14,870	71 Added 0.23%	30,350 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $109,323 - $124,591	-627 Reduced 2.03%	30,279 $5.35 Million
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $5.27 Million - $5.81 Million	30,906 New	30,906 $5.79 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $4.64 Million - $5.23 Million	-27,798 Reduced 48.03%	30,079 $5.24 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $4.7 Million - $5.76 Million	28,622 Added 97.84%	57,877 $9.67 Million
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $205,694 - $260,927	1,255 Added 4.48%	29,255 $4.95 Million
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $314,475 - $369,975	1,642 Added 6.23%	28,000 $5.75 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $85,908 - $98,236	405 Added 1.56%	26,358 $5.86 Million
Q3 2021 Jan 28, 2022	BUY	$211.73 - $231.39 $82,786 - $90,473	391 Added 1.53%	25,953 $5.68 Million
Q2 2021 Oct 13, 2021	BUY	$211.85 - $232.89 $92,366 - $101,540	436 Added 1.74%	25,562 $5.86 Million
Q1 2021 Jul 08, 2021	SELL	$193.5 - $234.42 $20,124 - $24,379	-104 Reduced 0.41%	25,126 $5.55 Million
Q4 2020 Jul 08, 2021	BUY	$152.18 - $199.14 $3.84 Million - $5.02 Million	25,230 New	25,230 $4.95 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Newport Capital Group, LLC Ishares Russell 2000 ETF Transaction History