Penn Capital Management Company, LLC Ishares Russell 2000 ETF Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

A detailed history of Penn Capital Management Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 4,589 shares of IWM stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,555 0.75%

Holding current value

$1.04 Million

Previous $957,000 2.72%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $6,556 - $7,120	34 Added 0.75%	4,589 $931,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $834,848 - $926,581	-4,406 Reduced 49.17%	4,555 $957,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $856,144 - $1.08 Million	5,278 Added 143.31%	8,961 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $587,941 - $670,050	-3,372 Reduced 47.8%	3,683 $650,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $453,604 - $500,269	2,662 Added 60.6%	7,055 $1.32 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $747,908 - $871,219	4,393 New	4,393 $783,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $344,963 - $388,887	2,068 Added 74.25%	4,853 $846,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $57,131 - $69,972	-348 Reduced 11.11%	2,785 $459,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $163,408 - $207,286	-997 Reduced 24.14%	3,133 $531,000
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $1.65 Million - $1.94 Million	-8,600 Reduced 67.56%	4,130 $848,000
Q4 2021 Feb 17, 2022	BUY	$212.12 - $242.56 $2.21 Million - $2.52 Million	10,406 Added 447.76%	12,730 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $286,682 - $313,302	1,354 Added 139.59%	2,324 $508,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $205,494 - $225,903	970 New	970 $222,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $858,511 - $1.26 Million	-8,206 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $766,133 - $1.3 Million	-7,669 Reduced 48.31%	8,206 $939,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $2.33 Million - $2.65 Million	15,875 New	15,875 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $597,506 - $651,337	-4,125 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $236,584 - $260,671	1,622 Added 64.8%	4,125 $641,000
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $331,021 - $396,074	2,503 New	2,503 $383,000
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $2.61 Million - $3.12 Million	-19,709 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$125.88 - $166.33 $2.48 Million - $3.28 Million	19,709 New	19,709 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $500,809 - $527,711	-3,050 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$148.13 - $169.97 $65,177 - $74,786	-440 Reduced 12.61%	3,050 $499,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $1.74 Million - $1.92 Million	-11,981 Reduced 77.44%	3,490 $533,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $1.01 Million - $1.07 Million	6,912 Added 80.76%	15,471 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.24 Million - $1.27 Million	8,559	8,559 $1.27 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Penn Capital Management Company, LLC Ishares Russell 2000 ETF Transaction History