Ping Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Ping Capital Management, Inc.

$294 Billion
Q3 2025

A detailed history of Ping Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ping Capital Management, Inc. holds 4,500 shares of IWM stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,500

Previous 7,500 40.0%

Holding current value

$1.07 Million

Previous $1.62 Billion 32.72%

% of portfolio

0.37%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$214.92 - $244.84 $644,760 - $734,520	-3,000 Reduced 40.0%	4,500 $1.09 Billion
Q2 2025 Jul 21, 2025	SELL	$174.82 - $215.79 $192,302 - $237,369	-1,100 Reduced 12.79%	7,500 $1.62 Billion
Q1 2025 May 05, 2025	BUY	$198.1 - $229.79 $118,860 - $137,874	600 Added 7.5%	8,600 $1.72 Billion
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $605,164 - $678,720	-2,800 Reduced 25.93%	8,000 $1.77 Billion
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $40,174 - $44,920	200 Added 1.89%	10,800 $2.39 Billion

Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $2.04 Million - $2.22 Million	10,600 New	10,600 $2.15 Billion

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Ping Capital Management, Inc. Ishares Russell 2000 ETF Transaction History