Private Capital Management LLC Ishares Russell 2000 ETF Transaction History

Private Capital Management LLC

$538 Million
Q2 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 1,183 shares of IWM stock, worth $266,943. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,183

Previous 2,006 41.03%

Holding current value

$266,943

Previous $421,000 42.99%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $158,707 - $172,369	-823 Reduced 41.03%	1,183 $240,000
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $98,529 - $109,356	520 Added 34.99%	2,006 $421,000
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $2,595 - $3,277	16 Added 1.09%	1,486 $298,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $174 - $198	-1 Reduced 0.07%	1,470 $259,000
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $16,869 - $18,605	-99 Reduced 6.31%	1,471 $275,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $340 - $396	2 Added 0.13%	1,570 $280,000
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $28,190 - $31,780	-169 Reduced 9.73%	1,568 $273,000
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $15,596 - $19,101	95 Added 5.79%	1,737 $286,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $5,745 - $6,759	30 Added 1.86%	1,642 $337,000
Q4 2021 Jan 12, 2022	BUY	$212.12 - $242.56 $53,666 - $61,367	253 Added 18.62%	1,612 $359,000
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $57,167 - $62,475	270 Added 24.79%	1,359 $297,000
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $34,107 - $37,495	161 Added 17.35%	1,089 $250,000
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $60,178 - $72,904	-311 Reduced 25.1%	928 $205,000
Q4 2020 Jan 15, 2021	BUY	$152.18 - $199.14 $188,551 - $246,734	1,239 New	1,239 $243,000
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $363,236 - $616,411	-3,636 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $144 - $157	1 Added 0.03%	3,636 $550,000
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $222,874 - $245,564	1,528 Added 72.52%	3,635 $565,000
Q1 2019 May 30, 2019	BUY	$132.25 - $158.24 $53,429 - $63,928	404 Added 23.72%	2,107 $322,000
Q4 2018 May 30, 2019	BUY	$125.88 - $166.33 $214,373 - $283,259	1,703 New	1,703 $228,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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