Next Capital Management LLC Ishares Russell 2000 ETF Transaction History

Next Capital Management LLC

$235 Million
Q2 2024

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 4,615 shares of IWM stock, worth $1.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,615

Previous 4,386 5.22%

Holding current value

$1.04 Million

Previous $922,000 1.52%

% of portfolio

0.4%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,547

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

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Next Capital Management LLC Ishares Russell 2000 ETF Transaction History