Radnor Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 11,500 shares of IWM stock, worth $2.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,500

Holding current value

$2.65 Million

% of portfolio

0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$200.87 - $224.6 $2.31 Million - $2.58 Million	11,500 New	11,500 $2.54 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $166,742 - $185,064	-880 Reduced 6.77%	12,119 $2.55 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $142,744 - $180,241	880 Added 7.26%	12,999 $2.61 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $2.11 Million - $2.41 Million	12,119 New	12,119 $2.14 Million
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $65,560 - $83,164	400 Added 4.35%	9,587 $1.62 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $71,820 - $84,495	-375 Reduced 3.92%	9,187 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $2.03 Million - $2.32 Million	9,562 New	9,562 $2.13 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $2.05 Million - $2.24 Million	-9,667 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $28,599 - $31,440	135 Added 1.42%	9,667 $2.22 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $118,035 - $142,996	-610 Reduced 6.01%	9,532 $2.11 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $98,917 - $129,440	650 Added 6.85%	10,142 $1.99 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $73,289 - $83,508	527 Added 5.88%	9,492 $1.42 Million
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $92,065 - $134,719	880 Added 10.88%	8,965 $1.27 Million
Q4 2019 Jan 10, 2020	BUY	$146.46 - $166.68 $42,619 - $48,503	291 Added 3.73%	8,085 $1.34 Million
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $5,834 - $6,428	-40 Reduced 0.51%	7,794 $1.21 Million
Q3 2018 Oct 04, 2018	SELL	$164.2 - $173.02 $294,082 - $309,878	-1,791 Reduced 18.61%	7,834 $1.32 Million
Q2 2018 Jul 10, 2018	BUY	$148.13 - $169.97 $272,559 - $312,744	1,840 Added 23.64%	9,625 $1.58 Million
Q1 2018 Apr 20, 2018	SELL	$145.44 - $159.96 $1,454 - $1,599	-10 Reduced 0.13%	7,785 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $1,456 - $1,543	10 Added 0.13%	7,795 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,785	7,785 $1.1 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Radnor Capital Management, LLC Ishares Russell 2000 ETF Transaction History