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

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

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 3,320 shares of IWM stock, worth $694,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,320

Previous 7,270 54.33%

Holding current value

$694,577

Previous $1.61 Billion 58.77%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$198.1 - $229.79 $782,495 - $907,670	-3,950 Reduced 54.33%	3,320 $662 Million
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

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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