Precept Management LLC Ishares Russell 2000 ETF Transaction History

Precept Management LLC

  • $125 Million
  • Q3 2023

A detailed history of Precept Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Precept Management LLC holds 45,100 shares of IWM stock, worth $11.1 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares
45,100
Previous 45,100 -0.0%
Holding current value
$11.1 Million
Previous $8.45 Million 5.62%
% of portfolio
6.37%
Previous 10.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $7.68 Million - $8.94 Million
45,100 New
45,100 $8.05 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $10.1 Million - $14.8 Million
97,000 New
97,000 $13.9 Million
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $6.27 Million - $6.91 Million
-43,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$132.25 - $158.24 $5.69 Million - $6.8 Million
43,000 New
43,000 $6.58 Million

Others Institutions Holding IWM

# of Institutions
2,954
Shares Held
304M
Call Options Held
284M
Put Options Held
615M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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