Prescott Group Capital Management, L.L.C. Ishares Tr Russell 200 ETF Transaction History

Prescott Group Capital Management, L.L.C.

  • $726 Million
  • Q2 2025

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 134,450 shares of IWL stock, worth $22 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
134,450
Previous 90,755 48.15%
Holding current value
$22 Million
Previous $12.5 Million 65.08%
% of portfolio
2.84%
Previous 2.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$122.36 - $153.12 $5.35 Million - $6.69 Million
43,695 Added 48.15%
134,450 $20.6 Million
Q1 2025

May 07, 2025
BUY
$135.83 - $151.73 $6.79 Million - $7.58 Million
49,960 Added 122.47%
90,755 $12.5 Million
Q4 2024

Feb 21, 2025
SELL
$138.92 - $149.97 $814 Million - $879 Million
-5,862,649 Reduced 99.31%
40,795 $5.9 Million
Q4 2024

Feb 06, 2025
BUY
$138.92 - $149.97 $820 Million - $885 Million
5,903,444 New
5,903,444 $854 Million

Others Institutions Holding IWL

# of Institutions
217
Shares Held
8.45M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

IWL Quotes by TradingView
  • Ticker IWL
  • Sector ETFs
  • Industry ETFs
More about IWL
Track This Portfolio

Track Prescott Group Capital Management, L.L.C. Portfolio

Follow Prescott Group Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email