Osborne Partners Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 7,446 shares of IWM stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,446

Previous 7,436 0.13%

Holding current value

$1.65 Million

Previous $1.51 Million 9.02%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $2,008 - $2,246	10 Added 0.13%	7,446 $1.64 Million
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $8,677 - $9,424	45 Added 0.61%	7,436 $1.51 Million
Q1 2024 Apr 25, 2024	BUY	$189.48 - $210.3 $157,078 - $174,338	829 Added 12.63%	7,391 $1.55 Million
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $30,008 - $37,891	185 Added 2.9%	6,562 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $90,841 - $103,527	-521 Reduced 7.55%	6,377 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $243,842 - $268,927	-1,431 Reduced 17.18%	6,898 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $66,397 - $77,344	390 Added 4.91%	8,329 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $255,219 - $287,716	-1,530 Reduced 16.16%	7,939 $0
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $25,282 - $30,964	154 Added 1.65%	9,469 $1.56 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $1.3 Million - $1.64 Million	-7,909 Reduced 45.92%	9,315 $1.58 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $538,745 - $633,825	2,813 Added 19.52%	17,224 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $888,358 - $1.02 Million	4,188 Added 40.97%	14,411 $3.21 Million
Q3 2021 Oct 25, 2021	BUY	$211.73 - $231.39 $208,130 - $227,456	983 Added 10.64%	10,223 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $532,590 - $585,485	2,514 Added 37.38%	9,240 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $83,398 - $101,035	-431 Reduced 6.02%	6,726 $1.49 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $95,721 - $125,259	629 Added 9.64%	7,157 $1.4 Million
Q3 2020 Oct 28, 2020	BUY	$139.07 - $158.46 $101,242 - $115,358	728 Added 12.55%	6,528 $978,000
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $52,310 - $76,545	500 Added 9.43%	5,800 $830,000
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $110,889 - $188,178	1,110 Added 26.49%	5,300 $607,000
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $408,623 - $465,037	2,790 Added 199.29%	4,190 $694,000
Q3 2019 Oct 25, 2019	BUY	$144.85 - $157.9 $202,790 - $221,060	1,400 New	1,400 $212,000
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $197,012 - $226,060	-1,330 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$145.44 - $159.96 $24,724 - $27,193	-170 Reduced 11.33%	1,330 $202,000
Q4 2017 Jan 25, 2018	SELL	$145.63 - $154.3 $9,902 - $10,492	-68 Reduced 4.34%	1,500 $229,000
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $226,748 - $232,346	1,568	1,568 $232,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Ishares Russell 2000 ETF Transaction History