Presidio Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Presidio Capital Management, LLC

  • $155 Million
  • Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Presidio Capital Management, LLC holds 5,679 shares of IWM stock, worth $1.35 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
5,679
Previous 6,061 6.3%
Holding current value
$1.35 Million
Previous $1.23 Million 2.03%
% of portfolio
0.81%
Previous 0.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$200.87 - $224.6 $76,732 - $85,797
-382 Reduced 6.3%
5,679 $1.25 Million
Q2 2024

Jul 26, 2024
BUY
$192.84 - $209.44 $1.17 Million - $1.27 Million
6,061 New
6,061 $1.23 Million
Q4 2023

Jan 12, 2024
SELL
$162.21 - $204.82 $5,677 - $7,168
-35 Reduced 2.22%
1,542 $309,000
Q3 2023

Oct 25, 2023
SELL
$174.36 - $198.71 $851,051 - $969,903
-4,881 Reduced 75.58%
1,577 $278,000
Q2 2023

Jul 13, 2023
SELL
$170.4 - $187.93 $60,832 - $67,091
-357 Reduced 5.24%
6,458 $1.21 Million
Q1 2023

May 03, 2023
SELL
$170.25 - $198.32 $962,253 - $1.12 Million
-5,652 Reduced 45.34%
6,815 $1.22 Million
Q4 2022

Feb 07, 2023
BUY
$166.81 - $188.05 $1.84 Million - $2.07 Million
11,015 Added 758.61%
12,467 $2.17 Million
Q3 2022

Nov 03, 2022
BUY
$164.17 - $201.07 $238,374 - $291,953
1,452 New
1,452 $239,000
Q1 2022

Jun 08, 2022
SELL
$191.52 - $225.32 $1.43 Million - $1.68 Million
-7,443 Closed
0 $0
Q4 2021

Jun 08, 2022
BUY
$212.12 - $242.56 $1.58 Million - $1.81 Million
7,443 New
7,443 $1.66 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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