Qrg Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,270 shares of IWM stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,270

Previous 6,104 19.1%

Holding current value

$1.64 Million

Previous $1.35 Billion 19.14%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$216.13 - $242.4 $252,007 - $282,638	1,166 Added 19.1%	7,270 $1.61 Billion
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $863,941 - $966,004	-4,301 Reduced 41.34%	6,104 $1.35 Billion
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $120,332 - $130,690	624 Added 6.38%	10,405 $2.11 Billion
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $562,755 - $624,591	2,970 Added 43.61%	9,781 $2.06 Billion
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $382,653 - $483,170	2,359 Added 52.99%	6,811 $1.37 Billion
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $776,250 - $884,656	4,452 New	4,452 $787 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Qrg Capital Management, Inc. Ishares Russell 2000 ETF Transaction History