Orca Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Orca Investment Management, LLC holds 7,545 shares of IWM stock, worth $1.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

7,545

Previous 7,358 2.54%

Holding current value

$1.8 Million

Previous $1.49 Million 11.66%

% of portfolio

1.57%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.87 - $224.6 $37,562 - $42,000	187 Added 2.54%	7,545 $1.67 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $36,446 - $39,584	-189 Reduced 2.5%	7,358 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $93,224 - $103,467	-492 Reduced 6.12%	7,547 $1.59 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $76,563 - $96,675	472 Added 6.24%	8,039 $1.61 Million
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $105,139 - $119,822	603 Added 8.66%	7,567 $1.34 Million
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $21,129 - $23,303	-124 Reduced 1.75%	6,964 $1.3 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $8,342 - $9,717	-49 Reduced 0.69%	7,088 $1.26 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $8,840 - $9,966	-53 Reduced 0.74%	7,137 $1.24 Million
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $70,264 - $86,057	-428 Reduced 5.62%	7,190 $1.19 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $20,815 - $26,404	-127 Reduced 1.64%	7,618 $1.29 Million
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $28,536 - $33,572	-149 Reduced 1.89%	7,745 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $58,757 - $67,189	-277 Reduced 3.39%	7,894 $1.76 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $156,256 - $170,765	-738 Reduced 8.28%	8,171 $1.79 Million
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $29,235 - $32,138	138 Added 1.57%	8,909 $2.04 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $11,997 - $14,534	-62 Reduced 0.7%	8,771 $1.94 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $231,465 - $302,891	-1,521 Reduced 14.69%	8,833 $1.73 Million
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $56,056 - $61,107	-387 Reduced 3.6%	10,354 $1.57 Million
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $20,566 - $22,660	-141 Reduced 1.3%	10,741 $1.67 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $82,259 - $98,425	-622 Reduced 5.41%	10,882 $1.67 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $81,696 - $107,948	-649 Reduced 5.34%	11,504 $1.54 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $122,328 - $128,899	-745 Reduced 5.78%	12,153 $2.05 Million
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $1.33 Million - $1.53 Million	9,009 Added 231.65%	12,898 $2.11 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $284,480 - $312,881	-1,956 Reduced 33.46%	3,889 $590,000
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $845,245 - $866,112	5,845	5,845 $866,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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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Orca Investment Management, LLC Ishares Russell 2000 ETF Transaction History