Private Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Private Capital Management, LLC

$830 Million
Q4 2024

A detailed history of Private Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Capital Management, LLC holds 1,987 shares of IWM stock, worth $428,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,987

Previous 2,477 19.78%

Holding current value

$428,019

Previous $547,000 19.74%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $105,903 - $118,776	-490 Reduced 19.78%	1,987 $439,000
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $80,348 - $89,840	400 Added 19.26%	2,477 $547,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $149,952 - $165,378	880 Added 73.52%	2,077 $388,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $197,490 - $230,051	-1,160 Reduced 49.22%	1,197 $213,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $393,171 - $443,233	2,357 New	2,357 $410,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $171,603 - $217,681	-1,047 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $200,521 - $235,910	1,047 New	1,047 $215,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $486,976 - $637,248	-3,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $941,225 - $1.07 Million	-6,768 Reduced 67.9%	3,200 $479,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $215,003 - $244,686	1,468 Added 17.27%	9,968 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $289,700 - $315,800	-2,000 Reduced 19.05%	8,500 $1.29 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $32,798 - $39,243	248 Added 2.42%	10,500 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $661,121 - $873,565	5,252 Added 105.04%	10,252 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $361,240 - $380,644	2,200 Added 78.57%	5,000 $843,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $19,634 - $21,594	-135 Reduced 4.6%	2,800 $425,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $19,660 - $20,830	135 Added 4.82%	2,935 $427,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $404,908 - $414,904	2,800	2,800 $415,000

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Private Capital Management, LLC Ishares Russell 2000 ETF Transaction History