Private Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Private Capital Management, LLC

  • $852 Million
  • Q3 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 2,477 shares of IWM stock, worth $570,502. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,477
Previous 2,077 19.26%
Holding current value
$570,502
Previous $421,000 29.93%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,662
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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