Poplar Forest Capital LLC Ishares Russell 2000 ETF Transaction History

Poplar Forest Capital LLC

$738 Million
Q1 2024

A detailed history of Poplar Forest Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Poplar Forest Capital LLC holds 4,197 shares of IWM stock, worth $845,275. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,063 3.3%

Holding current value

$845,275

Previous $815,000 8.22%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $25,390 - $28,180	134 Added 3.3%	4,197 $882,000
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $3,244 - $4,096	20 Added 0.49%	4,063 $815,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $18,232 - $20,108	-107 Reduced 2.58%	4,043 $757,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $27,069 - $31,532	159 Added 3.98%	4,150 $740,000
Q4 2022 Feb 03, 2023	BUY	$170.53 - $188.05 $4,774 - $5,265	28 Added 0.71%	3,991 $695,000

Q3 2022 Nov 03, 2022	BUY	$167.31 - $201.07 $44,504 - $53,484	266 Added 7.2%	3,963 $654,000
Q2 2022 Aug 18, 2022	BUY	$163.9 - $207.91 $605,938 - $768,643	3,697 New	3,697 $626,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $628,392 - $797,126	-3,834 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $69,330 - $81,565	362 Added 10.43%	3,834 $787,000
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $44,700 - $49,139	-211 Reduced 5.73%	3,472 $796,000
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $1,548 - $1,875	8 Added 0.22%	3,683 $814,000
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $9,739 - $12,744	64 Added 1.77%	3,675 $721,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $57,119 - $65,005	390 Added 12.11%	3,611 $598,000
Q3 2019 Jan 31, 2020	BUY	$144.85 - $157.9 $466,561 - $508,595	3,221 New	3,221 $487,000
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $466,561 - $508,595	-3,221 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $17,034 - $19,546	-115 Reduced 3.45%	3,221 $528,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $485,187 - $533,626	3,336 New	3,336 $507,000

Others Institutions Holding IWM

# of Institutions

2,585

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Poplar Forest Capital LLC Ishares Russell 2000 ETF Transaction History