Private Capital Management LLC Ishares Russell 2000 ETF Transaction History

Private Capital Management LLC

  • $478 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 1,035 shares of IWM stock, worth $233,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,035
Previous 1,166 11.23%
Holding current value
$233,910
Previous $257,000 11.28%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$216.13 - $242.4 $28,313 - $31,754
-131 Reduced 11.23%
1,035 $228,000
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $3,414 - $3,818
-17 Reduced 1.44%
1,166 $257,000
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
2,801
Shares Held
312M
Call Options Held
232M
Put Options Held
521M
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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