A detailed history of Next Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Next Capital Management LLC holds 4,515 shares of IWM stock, worth $1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,515
Previous 4,615 2.17%
Holding current value
$1 Million
Previous $936,000 6.52%
% of portfolio
0.41%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$200.87 - $224.6 $20,087 - $22,460
-100 Reduced 2.17%
4,515 $997,000
Q2 2024

Aug 20, 2024

BUY
$192.84 - $209.44 $44,160 - $47,961
229 Added 5.22%
4,615 $936,000
Q1 2024

May 14, 2024

SELL
$189.48 - $210.3 $226,807 - $251,729
-1,197 Reduced 21.44%
4,386 $922,000
Q4 2023

Jan 19, 2024

SELL
$162.21 - $204.82 $164,156 - $207,277
-1,012 Reduced 15.34%
5,583 $1.12 Million
Q3 2023

Oct 18, 2023

BUY
$174.36 - $198.71 $471,469 - $537,311
2,704 Added 69.49%
6,595 $1.17 Million
Q1 2023

Apr 28, 2023

BUY
$170.25 - $198.32 $90,062 - $104,911
529 Added 15.73%
3,891 $694,000
Q4 2022

Jan 12, 2023

BUY
$166.81 - $188.05 $32,361 - $36,481
194 Added 6.12%
3,362 $586,000
Q2 2022

Jul 20, 2022

BUY
$163.9 - $207.91 $24,748 - $31,394
151 Added 5.0%
3,168 $536,000
Q1 2022

May 02, 2022

SELL
$191.52 - $225.32 $11,299 - $13,293
-59 Reduced 1.92%
3,017 $619,000
Q4 2021

Jan 14, 2022

BUY
$212.12 - $242.56 $46,242 - $52,878
218 Added 7.63%
3,076 $684,000
Q2 2021

Oct 19, 2021

BUY
$211.85 - $232.89 $81,350 - $89,429
384 Added 15.52%
2,858 $640,000
Q3 2020

Nov 05, 2020

SELL
$139.07 - $158.46 $26,284 - $29,948
-189 Reduced 7.1%
2,474 $371,000
Q2 2020

Jul 31, 2020

SELL
$104.62 - $153.09 $41,952 - $61,389
-401 Reduced 13.09%
2,663 $381,000
Q1 2020

Apr 24, 2020

BUY
$99.9 - $169.53 $306,093 - $519,439
3,064 New
3,064 $351,000
Q4 2019

Feb 12, 2020

SELL
$146.46 - $166.68 $1.07 Million - $1.22 Million
-7,290 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$144.85 - $157.9 $153,975 - $167,847
1,063 Added 17.07%
7,290 $891,000
Q2 2019

Aug 02, 2019

SELL
$145.86 - $160.71 $21,149 - $23,302
-145 Reduced 2.28%
6,227 $969,000
Q1 2019

Apr 22, 2019

SELL
$132.25 - $158.24 $127,224 - $152,226
-962 Reduced 13.12%
6,372 $975,000
Q4 2018

Feb 12, 2019

BUY
$125.88 - $166.33 $923,203 - $1.22 Million
7,334 New
7,334 $957,000

Others Institutions Holding IWM

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Next Capital Management LLC with notifications on news.