Proficio Capital Partners LLC Ishares Russell 2000 ETF Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 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 170,490 shares of IWM stock, worth $34.6 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
170,490
Previous 21,144,765 99.19%
Holding current value
$34.6 Million
Previous $4.67 Billion 99.19%
% of portfolio
3.17%
Previous 2.65%

Shares

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

Feb 06, 2025
SELL
$216.13 - $242.4 $4.53 Billion - $5.08 Billion
-20,974,275 Reduced 99.19%
170,490 $37.7 Million
Q4 2024

Feb 05, 2025
BUY
$216.13 - $242.4 $4.57 Billion - $5.13 Billion
21,144,765 New
21,144,765 $4.67 Billion
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
$164.17 - $201.07 $284,506 - $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
2,946
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
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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