Proficio Capital Partners LLC Ishares Russell 2000 ETF Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,621 shares of IWM stock, worth $2.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,621

Previous 18,623 21.49%

Holding current value

$2.95 Million

Previous $3.74 Million 17.74%

% of portfolio

0.34%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $758,298 - $841,620	-4,002 Reduced 21.49%	14,621 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $1.39 Million - $1.75 Million	8,559 Added 85.05%	18,623 $3.74 Million
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $282,811 - $322,307	1,622 Added 19.21%	10,064 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $845,695 - $932,696	-4,963 Reduced 37.02%	8,442 $1.58 Million
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $344 Million - $401 Million	-2,023,227 Reduced 99.34%	13,405 $2.39 Million

Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $346 Million - $403 Million	2,033,375 Added 62430.92%	2,036,632 $363 Million
Q3 2022 Oct 11, 2022	BUY	$167.31 - $201.07 $289,948 - $348,454	1,733 Added 113.71%	3,257 $537,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $249,783 - $316,854	1,524 New	1,524 $258,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $888,207 - $970,681	-4,195 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $138,761 - $152,542	-655 Reduced 13.51%	4,195 $962,000
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $938,475 - $1.14 Million	4,850 New	4,850 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.45 Million - $2.12 Million	-13,874 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $15,384 - $26,107	-154 Reduced 1.1%	13,874 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $59,243 - $64,581	-409 Reduced 2.83%	14,028 $2.12 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $43,642 - $52,219	-330 Reduced 2.23%	14,437 $2.21 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $306,266 - $404,680	2,433 Added 19.73%	14,767 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $1.03 Million - $1.09 Million	6,277 Added 103.63%	12,334 $2.08 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $413,282 - $474,216	2,790 Added 85.4%	6,057 $992,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $472,440 - $484,104	3,267	3,267 $484,000

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

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Proficio Capital Partners LLC Ishares Russell 2000 ETF Transaction History