Peddock Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 26,240 shares of IWM stock, worth $5.82 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

26,240

Previous 24,957 5.14%

Holding current value

$5.82 Million

Previous $5.06 Million 14.48%

% of portfolio

1.4%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $257,716 - $288,161	1,283 Added 5.14%	26,240 $5.8 Million
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $477,471 - $518,573	-2,476 Reduced 9.03%	24,957 $5.06 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $9,284 - $10,304	-49 Reduced 0.18%	27,433 $5.77 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $144,204 - $182,084	889 Added 3.34%	27,482 $5.52 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $155,703 - $177,448	893 Added 3.47%	26,593 $4.7 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $204,309 - $225,328	-1,199 Reduced 4.46%	25,700 $4.81 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $374,890 - $436,700	2,202 Added 8.92%	26,899 $4.8 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $25,021 - $28,207	150 Added 0.61%	24,697 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $29,058 - $35,589	-177 Reduced 0.72%	24,547 $4.05 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $152,754 - $193,772	-932 Reduced 3.63%	24,724 $4.19 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $186,540 - $219,461	974 Added 3.95%	25,656 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $716,965 - $819,852	-3,380 Reduced 12.04%	24,682 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $30,700 - $33,551	145 Added 0.52%	28,062 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $138,338 - $152,077	653 Added 2.4%	27,917 $6.17 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $3.52 Million - $4.26 Million	18,170 Added 199.8%	27,264 $6.02 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $47,936 - $62,729	-315 Reduced 3.35%	9,094 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $18,496 - $21,075	-133 Reduced 1.39%	9,409 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $8,160 - $11,941	-78 Reduced 0.81%	9,542 $1.37 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $62,037 - $105,278	-621 Reduced 6.06%	9,620 $1.1 Million
Q4 2019 Jan 24, 2020	SELL	$146.46 - $166.68 $46,720 - $53,170	-319 Reduced 3.02%	10,241 $1.7 Million
Q3 2019 Oct 16, 2019	SELL	$144.85 - $157.9 $57,070 - $62,212	-394 Reduced 3.6%	10,560 $1.6 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $34,252 - $40,984	-259 Reduced 2.31%	10,954 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $24,420 - $32,268	-194 Reduced 1.7%	11,213 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $92,608 - $97,583	-564 Reduced 4.71%	11,407 $1.92 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $8,144 - $8,957	-56 Reduced 0.47%	11,971 $1.82 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $2,330 - $2,468	-16 Reduced 0.13%	12,027 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.74 Million - $1.78 Million	12,043	12,043 $1.79 Million

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History