Ramsay, Stattman, Vela & Price, Inc. Ishares Russell 2000 ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 41,015 shares of IWM stock, worth $8.53 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

41,015

Previous 40,894 0.3%

Holding current value

$8.53 Million

Previous $8.6 Million 3.24%

% of portfolio

1.61%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $23,333 - $25,342	121 Added 0.3%	41,015 $8.32 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $205,206 - $227,754	1,083 Added 2.72%	40,894 $8.6 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $51,744 - $65,337	-319 Reduced 0.79%	39,811 $7.99 Million
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $18,830 - $21,460	-108 Reduced 0.27%	40,130 $7.09 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $62,877 - $69,346	-369 Reduced 0.91%	40,238 $7.54 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $36,603 - $42,638	215 Added 0.53%	40,607 $7.24 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $137,785 - $155,329	-826 Reduced 2.0%	40,392 $7.04 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $27,088 - $33,176	-165 Reduced 0.4%	41,218 $6.8 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $28,682 - $36,384	-175 Reduced 0.42%	41,383 $7.01 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $224,078 - $263,624	-1,170 Reduced 2.74%	41,558 $8.53 Million
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $173,514 - $198,414	-818 Reduced 1.88%	42,728 $9.51 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $60,343 - $65,946	-285 Reduced 0.65%	43,546 $9.53 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $175,835 - $193,298	-830 Reduced 1.86%	43,831 $10.1 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $37,732 - $45,711	-195 Reduced 0.43%	44,661 $9.87 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $18,261 - $23,896	-120 Reduced 0.27%	44,856 $8.79 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $4,867 - $5,546	-35 Reduced 0.08%	44,976 $6.74 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $263,642 - $385,786	-2,520 Reduced 5.3%	45,011 $6.45 Million
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $70,029 - $118,840	-701 Reduced 1.45%	47,531 $5.44 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $39,104 - $44,503	-267 Reduced 0.55%	48,232 $7.99 Million
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $1,013 - $1,105	7 Added 0.01%	48,499 $7.34 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $121,063 - $133,389	-830 Reduced 1.68%	48,492 $7.54 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $40,997 - $49,054	-310 Reduced 0.62%	49,322 $7.55 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $99,445 - $131,400	-790 Reduced 1.57%	49,632 $6.65 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $46,797 - $49,310	-285 Reduced 0.56%	50,422 $8.5 Million
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $113,171 - $129,857	-764 Reduced 1.48%	50,707 $8.3 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $196,198 - $215,786	-1,349 Reduced 2.55%	51,471 $7.82 Million
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $55,776 - $59,096	-383 Reduced 0.72%	52,820 $8.05 Million
Q3 2017 Oct 30, 2017	SELL	$144.61 - $148.18 $136,222 - $139,585	-942 Reduced 1.74%	53,203 $7.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	54,145	54,145 $7.63 Million

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.

Account

Ramsay, Stattman, Vela & Price, Inc. Ishares Russell 2000 ETF Transaction History