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

Ramsay, Stattman, Vela & Price, Inc.

  • $523 Million
  • Q4 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 39,120 shares of IWM stock, worth $8.94 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
39,120
Previous 39,907 1.97%
Holding current value
$8.94 Million
Previous $8.82 Million 1.95%
% of portfolio
1.65%
Previous 1.68%

Shares

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

Jan 31, 2025
SELL
$216.13 - $242.4 $170,094 - $190,768
-787 Reduced 1.97%
39,120 $8.64 Million
Q3 2024

Oct 25, 2024
SELL
$200.87 - $224.6 $222,563 - $248,856
-1,108 Reduced 2.7%
39,907 $8.82 Million
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
2,790
Shares Held
311M
Call Options Held
232M
Put Options Held
522M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Ramsay, Stattman, Vela & Price, Inc. Portfolio

Follow Ramsay, Stattman, Vela & Price, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email