Obermeyer Wood Investment Counsel, Lllp Ishares Russell 2000 ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 6,425 shares of IWM stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,425

Previous 5,623 14.26%

Holding current value

$1.4 Million

Previous $1.18 Million 10.24%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $154,657 - $167,970	802 Added 14.26%	6,425 $1.3 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $9,284 - $10,304	49 Added 0.88%	5,623 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $180,636 - $205,863	1,036 Added 22.83%	5,574 $985,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $327,731 - $381,766	-1,925 Reduced 29.78%	4,538 $809,000
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $244,209 - $275,305	1,464 Added 29.29%	6,463 $1.13 Million
Q3 2022 Dec 09, 2022	BUY	$164.17 - $201.07 $89,636 - $109,784	546 Added 12.26%	4,999 $824,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $3,605 - $4,574	22 Added 0.5%	4,453 $754,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $219,864 - $258,667	1,148 Added 34.97%	4,431 $910,000
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $48,089 - $52,866	-227 Reduced 6.47%	3,283 $753,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $335,722 - $406,718	1,735 Added 97.75%	3,510 $775,000
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $185,700 - $271,734	1,775 New	1,775 $254,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $141,658 - $240,393	-1,418 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $95,199 - $108,342	-650 Reduced 31.43%	1,418 $235,000
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $172,516 - $188,058	-1,191 Reduced 36.54%	2,068 $313,000
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $66,125 - $79,120	-500 Reduced 13.3%	3,259 $499,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $81,822 - $108,114	650 Added 20.91%	3,759 $503,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $41,050 - $43,255	250 Added 8.74%	3,109 $524,000
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $423,503 - $485,944	2,859 New	2,859 $468,000

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
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Obermeyer Wood Investment Counsel, Lllp Ishares Russell 2000 ETF Transaction History