Objective Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Objective Capital Management, LLC

$75.9 Million
Q1 2025

A detailed history of Objective Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 5,535 shares of IWM stock, worth $1.08 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

5,535

Previous 6,550 15.5%

Holding current value

$1.08 Million

Previous $1.45 Million 23.7%

% of portfolio

1.46%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$198.1 - $229.79 $201,071 - $233,236	-1,015 Reduced 15.5%	5,535 $1.1 Million
Q4 2024 Mar 18, 2025	SELL	$216.13 - $242.4 $893,697 - $1 Million	-4,135 Reduced 38.7%	6,550 $1.45 Million
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $185,804 - $207,755	925 Added 9.48%	10,685 $2.36 Million
Q1 2024 Jun 05, 2024	SELL	$189.48 - $210.3 $237,986 - $264,136	-1,256 Reduced 11.4%	9,760 $2.05 Million
Q4 2023 Mar 07, 2024	BUY	$162.21 - $204.82 $92,621 - $116,952	571 Added 5.47%	11,016 $2.21 Million
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $28,595 - $32,588	-164 Reduced 1.55%	10,445 $1.85 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $165,969 - $183,043	-974 Reduced 8.41%	10,609 $1.99 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $115,599 - $134,659	679 Added 6.23%	11,583 $2.07 Million
Q4 2022 Feb 27, 2023	BUY	$166.81 - $188.05 $247,379 - $278,878	1,483 Added 15.74%	10,904 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $27,908 - $34,181	170 Added 1.84%	9,421 $1.55 Million
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $286,988 - $364,050	1,751 Added 23.35%	9,251 $1.57 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $163,749 - $192,648	855 Added 12.87%	7,500 $1.54 Million
Q4 2021 Apr 20, 2022	BUY	$212.12 - $242.56 $1.41 Million - $1.61 Million	6,645 New	6,645 $1.48 Million

Others Institutions Holding IWM

# of Institutions

2,880

Shares Held

298M

Call Options Held

213M

Put Options Held

498M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Objective Capital Management, LLC Ishares Russell 2000 ETF Transaction History